Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2018 Filed on Jul 16, 2018
67
$80.42 - $91.7 $5.39K - $6.14K
AWR
American States Water CO

Utilities
Q2 2018 Filed on Jul 16, 2018
301
$51.51 - $58.27 $15.5K - $17.5K
American Outdoor Brands Corpcom
Q2 2018 Filed on Jul 16, 2018
396
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2018 Filed on Jul 16, 2018
880
$11.52 - $12.86 $10.1K - $11.3K
Seaspan Corp Shs
Q2 2018 Filed on Jul 16, 2018
1,653
N/A
Broadcom LTD Shs
Q2 2018 Filed on Jul 16, 2018
1,288
N/A
ESLT
Elbit Systems LTD

Industrials
Q2 2018 Filed on Jul 16, 2018
213
$111.47 - $127.35 $23.7K - $27.1K
Microsemi Corp Com
Q2 2018 Filed on Jul 16, 2018
45
N/A
AMBA
Ambarella Inc

Technology
Q2 2018 Filed on Jul 16, 2018
2,000
$38.61 - $54.41 $77.2K - $109K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 16, 2018
2,295
$45.68 - $56.86 $105K - $130K
Chicago Bridge & Iron Company Nv
Q2 2018 Filed on Jul 16, 2018
660
N/A
Dean Foods CO New Com New
Q2 2018 Filed on Jul 16, 2018
280
N/A
Dst Sys Inc Del Com
Q2 2018 Filed on Jul 16, 2018
154
N/A
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 16, 2018
250
$43.06 - $50.69 $10.8K - $12.7K
Cott Corp Que Com
Q2 2018 Filed on Jul 16, 2018
1,356
N/A
COHR
Ii Vi Inc

Technology
Q2 2018 Filed on Jul 16, 2018
187
$149.61 - $185.98 $28K - $34.8K
Claymore Exchange Trd Fd Tr Gug Bull2019 E
Q2 2018 Filed on Jul 16, 2018
1,410
N/A
Claymore Exchange Trd Fd Tr Gug Bull2020 E
Q2 2018 Filed on Jul 16, 2018
1,410
N/A
Claymore Exchange Trd Fd Tr Gugg Bulsh 2021
Q2 2018 Filed on Jul 16, 2018
1,410
N/A
Claymore Exchange Trd Fd Tr Gugg Bulsh 2022
Q2 2018 Filed on Jul 16, 2018
1,410
N/A
Claymore Exchange Trd Fd Tr 2023 Corp Bond
Q2 2018 Filed on Jul 16, 2018
1,420
N/A
Freds Inc Cl A
Q2 2018 Filed on Jul 16, 2018
3,750
N/A
Guggenheim S&P 500 Equal Weight ETF
Q2 2018 Filed on Jul 16, 2018
2,300
N/A
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2018 Filed on Jul 16, 2018
33,962
N/A
Pattern Energy Group Inc Cl A
Q2 2018 Filed on Jul 16, 2018
260
N/A
Pennsylvania Rl Estate Invt Sh Ben Int
Q2 2018 Filed on Jul 16, 2018
985
N/A
SJI
South Jersey Industries Inc

Utilities
Q2 2018 Filed on Jul 16, 2018
826
$27.81 - $33.85 $23K - $28K
Claymore Exchange Trd Fd Tr 2024 Corp Bond
Q2 2018 Filed on Jul 16, 2018
1,420
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2018 Filed on Jul 16, 2018
1,010
$40.2 - $48.58 $40.6K - $49.1K
Powershares Qqq Trust Unit Ser 1
Q2 2018 Filed on Jul 16, 2018
1,198
N/A
Powershares Global ETF Trustagg Pfd Port
Q2 2018 Filed on Jul 16, 2018
3,550
N/A
Powershares Global ETF Trustgbl Wtr Port
Q2 2018 Filed on Jul 16, 2018
2,800
N/A
Powershares ETF Tr Ii S&P500 Low Vol
Q2 2018 Filed on Jul 16, 2018
2,485
N/A
Powershares Act Mang Comm Fdopt Yld Div
Q2 2018 Filed on Jul 16, 2018
6,648
N/A
CXW
Core Civic, Inc.

Real Estate
Q2 2018 Filed on Jul 16, 2018
263
$19.0 - $23.89 $5K - $6.28K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 16, 2018
570
$14.81 - $17.46 $8.44K - $9.95K
REVRQ
Revlon Inc Cl A Common
Q2 2018 Filed on Jul 16, 2018
370
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 16, 2018
1,175
$13.04 - $18.26 $15.3K - $21.5K
Yrc Worldwide Inc Com Par $.01
Q2 2018 Filed on Jul 16, 2018
578
N/A
ELME
Elme Communities
Q2 2018 Filed on Jul 16, 2018
1,214
N/A
WT
Wisdomtree, Inc.
Q2 2018 Filed on Jul 16, 2018
576
N/A
Washington Prime Group New Com
Q2 2018 Filed on Jul 16, 2018
1,837
N/A
New Media Invt Group Inc Com
Q2 2018 Filed on Jul 16, 2018
1,081
N/A
Orbital Atk Inc Com
Q2 2018 Filed on Jul 16, 2018
2,984
N/A
Time Warner Inc Com New
Q2 2018 Filed on Jul 16, 2018
1,945
N/A
MAT
Mattel Inc

Consumer Cyclical
Q2 2018 Filed on Jul 16, 2018
1,843
$12.96 - $17.92 $23.9K - $33K
OTTR
Otter Tail Corp

Utilities
Q2 2018 Filed on Jul 16, 2018
260
$42.55 - $48.55 $11.1K - $12.6K
Diamond Offshore Drill
Q1 2018 Filed on May 10, 2018
605
N/A
Bioverativ Inc Com
Q1 2018 Filed on May 10, 2018
44
N/A
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