American Research & Management Company’s StoneX SNEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-225
| Closed | -$4K | – | 341 |
|
|
2016
Q4 | $4K | Hold |
225
| – | – | ﹤0.01% | 312 |
|
|
2016
Q3 | $4K | Hold |
225
| – | – | ﹤0.01% | 322 |
|
|
2016
Q2 | $3K | Hold |
225
| – | – | ﹤0.01% | 322 |
|
|
2016
Q1 | $3K | Hold |
225
| – | – | ﹤0.01% | 335 |
|
|
2015
Q4 | $3K | Sell |
225
-675
| -75% | -$9K | ﹤0.01% | 337 |
|
|
2015
Q3 | $10K | Sell |
900
-675
| -43% | -$7.5K | ﹤0.01% | 278 |
|
|
2015
Q2 | $23K | Buy |
1,575
+225
| +17% | +$3.29K | 0.01% | 232 |
|
|
2015
Q1 | $18K | Sell |
1,350
-15,098
| -92% | -$201K | 0.01% | 245 |
|
|
2014
Q4 | $150K | Sell |
16,448
-13,668
| -45% | -$125K | 0.06% | 119 |
|
|
2014
Q3 | $232K | Sell |
30,116
-1,857
| -6% | -$14.3K | 0.08% | 106 |
|
|
2014
Q2 | $283K | Sell |
31,973
-36,112
| -53% | -$320K | 0.1% | 103 |
|
|
2014
Q1 | $569K | Sell |
68,085
-15,300
| -18% | -$128K | 0.2% | 82 |
|
|
2013
Q4 | $685K | Sell |
83,385
-900
| -1% | -$7.39K | 0.24% | 72 |
|
|
2013
Q3 | $766K | Sell |
84,285
-17,325
| -17% | -$157K | 0.3% | 71 |
|
|
2013
Q2 | $788K | Buy |
+101,610
| New | +$788K | 0.32% | 71 |
|