Smithfield Trust CO Closed Holding Positions

Smithfield Trust CO

  • $2.24 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Liberty Interctve Cor Qvc G CO Se A
Q2 2018 Filed on Jul 16, 2018
132
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 Gugg Timber ETF
Q2 2018 Filed on Jul 16, 2018
4,000
N/A
Claymore Exchange Trd Fd Tr Gug Bull2019 E
Q2 2018 Filed on Jul 16, 2018
1,410
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
CXW
Core Civic, Inc.

Real Estate
Q2 2018 Filed on Jul 16, 2018
263
$19.0 - $23.89 $5K - $6.28K
Washington Prime Group New Com
Q2 2018 Filed on Jul 16, 2018
1,837
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
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2018 Filed on Jul 16, 2018
33,962
N/A
Amtrust Finl Svcs Inc Com
Q2 2018 Filed on Jul 16, 2018
939
N/A
Great Plains Energy Inc Com
Q2 2018 Filed on Jul 16, 2018
175
N/A
Westar Energy Inc
Q2 2018 Filed on Jul 16, 2018
45
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q2 2018 Filed on Jul 16, 2018
118
$43.43 - $51.81 $5.12K - $6.11K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2018 Filed on Jul 16, 2018
1,010
$40.2 - $48.58 $40.6K - $49.1K
ELME
Elme Communities
Q2 2018 Filed on Jul 16, 2018
1,214
N/A
Claymore Exchange Trd Fd Tr 2024 Corp Bond
Q2 2018 Filed on Jul 16, 2018
1,420
N/A
AMBA
Ambarella Inc

Technology
Q2 2018 Filed on Jul 16, 2018
2,000
$38.61 - $54.41 $77.2K - $109K
ESLT
Elbit Systems LTD

Industrials
Q2 2018 Filed on Jul 16, 2018
213
$111.47 - $127.35 $23.7K - $27.1K
Broadcom LTD Shs
Q2 2018 Filed on Jul 16, 2018
1,288
N/A
Seaspan Corp Shs
Q2 2018 Filed on Jul 16, 2018
1,653
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2018 Filed on Jul 16, 2018
880
$11.52 - $12.86 $10.1K - $11.3K
American Outdoor Brands Corpcom
Q2 2018 Filed on Jul 16, 2018
396
N/A
AWR
American States Water CO

Utilities
Q2 2018 Filed on Jul 16, 2018
301
$51.51 - $58.27 $15.5K - $17.5K
Time Warner Inc Com New
Q2 2018 Filed on Jul 16, 2018
1,945
N/A
Barnes & Noble Inc Com
Q2 2018 Filed on Jul 16, 2018
2,327
N/A
Powershares ETF Tr Ii S&P500 Low Vol
Q2 2018 Filed on Jul 16, 2018
2,485
N/A
Guggenheim S&P 500 Equal Weight ETF
Q2 2018 Filed on Jul 16, 2018
2,300
N/A
J Jill Inc Com
Q2 2018 Filed on Jul 16, 2018
1,617
N/A
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2018 Filed on Jul 16, 2018
67
$80.42 - $91.7 $5.39K - $6.14K
REVRQ
Revlon Inc Cl A Common
Q2 2018 Filed on Jul 16, 2018
370
N/A
Ashford Hospitality Prime Incom
Q2 2018 Filed on Jul 16, 2018
596
N/A
Francescas Hldgs Corp Com
Q2 2018 Filed on Jul 16, 2018
912
N/A
Claymore Exchange Trd Fd Tr Gugg Bulsh 2022
Q2 2018 Filed on Jul 16, 2018
1,410
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
Lendingclub Corp Com
Q2 2018 Filed on Jul 16, 2018
1,420
N/A
Powershares Act Mang Comm Fdopt Yld Div
Q2 2018 Filed on Jul 16, 2018
6,648
N/A
Finisar Corp Com New
Q2 2018 Filed on Jul 16, 2018
308
N/A
SJI
South Jersey Industries Inc

Utilities
Q2 2018 Filed on Jul 16, 2018
826
$27.81 - $33.85 $23K - $28K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 16, 2018
2,295
$45.68 - $56.86 $105K - $130K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Jul 16, 2018
570
$14.81 - $17.46 $8.44K - $9.95K
Impax Laboratories Inc Com
Q2 2018 Filed on Jul 16, 2018
125
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2018 Filed on May 10, 2018
65
$25.08 - $38.25 $1.63K - $2.49K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2018 Filed on May 10, 2018
1,148
$5.2 - $7.85 $5.97K - $9.01K
Unit Corp Com
Q1 2018 Filed on May 10, 2018
35
N/A
Verifone Sys Inc Com
Q1 2018 Filed on May 10, 2018
165
N/A
BPT
Bp Prudhoe Bay Royalty Trust

Energy
Q1 2018 Filed on May 10, 2018
144
$19.7 - $27.25 $2.84K - $3.92K
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
Q1 2018 Filed on May 10, 2018
1,000
N/A
Amplify Snack Brands Com
Q1 2018 Filed on May 10, 2018
1,513
N/A
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