Bank of America’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-200
| Closed | -$1K | – | 6588 |
|
|
2020
Q1 | $1K | Sell |
200
-791
| -80% | -$3.96K | ﹤0.01% | 6140 |
|
|
2019
Q4 | $7K | Buy |
991
+450
| +83% | +$3.18K | ﹤0.01% | 5880 |
|
|
2019
Q3 | $3K | Hold |
541
| – | – | ﹤0.01% | 6115 |
|
|
2019
Q2 | $4K | Hold |
541
| – | – | ﹤0.01% | 6092 |
|
|
2019
Q1 | $4K | Sell |
541
-110
| -17% | -$813 | ﹤0.01% | 6067 |
|
|
2018
Q4 | $4K | Sell |
651
-1,886
| -74% | -$11.6K | ﹤0.01% | 6037 |
|
|
2018
Q3 | $23K | Sell |
2,537
-716
| -22% | -$6.49K | ﹤0.01% | 5734 |
|
|
2018
Q2 | $30K | Sell |
3,253
-152
| -4% | -$1.4K | ﹤0.01% | 5633 |
|
|
2018
Q1 | $30K | Sell |
3,405
-642
| -16% | -$5.66K | ﹤0.01% | 5498 |
|
|
2017
Q4 | $38K | Sell |
4,047
-4,800
| -54% | -$45.1K | ﹤0.01% | 5383 |
|
|
2017
Q3 | $77K | Sell |
8,847
-280
| -3% | -$2.44K | ﹤0.01% | 4988 |
|
|
2017
Q2 | $77K | Sell |
9,127
-738
| -7% | -$6.23K | ﹤0.01% | 4961 |
|
|
2017
Q1 | $93K | Sell |
9,865
-2,760
| -22% | -$26K | ﹤0.01% | 4933 |
|
|
2016
Q4 | $123K | Sell |
12,625
-710
| -5% | -$6.92K | ﹤0.01% | 4777 |
|
|
2016
Q3 | $130K | Hold |
13,335
| – | – | ﹤0.01% | 4587 |
|
|
2016
Q2 | $123K | Sell |
13,335
-5,271
| -28% | -$48.6K | ﹤0.01% | 4648 |
|
|
2016
Q1 | $139K | Sell |
18,606
-3,634
| -16% | -$27.1K | ﹤0.01% | 4539 |
|
|
2015
Q4 | $187K | Sell |
22,240
-8,190
| -27% | -$68.9K | ﹤0.01% | 4492 |
|
|
2015
Q3 | $425K | Buy |
30,430
+16,305
| +115% | +$228K | ﹤0.01% | 4011 |
|
|
2015
Q2 | $304K | Buy |
14,125
+7,968
| +129% | +$171K | ﹤0.01% | 4101 |
|
|
2015
Q1 | $163K | Buy |
6,157
+2,297
| +60% | +$60.8K | ﹤0.01% | 4136 |
|
|
2014
Q4 | $152K | Buy |
+3,860
| New | +$152K | ﹤0.01% | 4318 |
|
|
2013
Q3 | – | Sell |
-340
| Closed | -$32K | – | 6130 |
|
|
2013
Q2 | $32K | Buy |
+340
| New | +$32K | ﹤0.01% | 5205 |
|