Barnett & Company’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$39K | – | 329 |
|
|
2017
Q3 | $39K | Sell |
6,000
-15,729
| -72% | -$102K | 0.02% | 200 |
|
|
2017
Q2 | $205K | Sell |
21,729
-2,000
| -8% | -$18.9K | 0.1% | 133 |
|
|
2017
Q1 | $188K | Sell |
23,729
-760
| -3% | -$6.02K | 0.1% | 131 |
|
|
2016
Q4 | $218K | Sell |
24,489
-1,800
| -7% | -$16K | 0.11% | 133 |
|
|
2016
Q3 | $658K | Sell |
26,289
-1,000
| -4% | -$25K | 0.35% | 73 |
|
|
2016
Q2 | $684K | Sell |
27,289
-2,550
| -9% | -$63.9K | 0.38% | 74 |
|
|
2016
Q1 | $728K | Sell |
29,839
-7,700
| -21% | -$188K | 0.38% | 68 |
|
|
2015
Q4 | $1M | Sell |
37,539
-4,250
| -10% | -$114K | 0.53% | 60 |
|
|
2015
Q3 | $1.14M | Sell |
41,789
-10,450
| -20% | -$285K | 0.55% | 61 |
|
|
2015
Q2 | $1.58M | Sell |
52,239
-2,700
| -5% | -$81.4K | 0.65% | 57 |
|
|
2015
Q1 | $1.58M | Hold |
54,939
| – | – | 0.62% | 60 |
|
|
2014
Q4 | $1.42M | Buy |
54,939
+1,300
| +2% | +$33.5K | 0.55% | 65 |
|
|
2014
Q3 | $1.38M | Buy |
53,639
+4,500
| +9% | +$116K | 0.55% | 68 |
|
|
2014
Q2 | $1.19M | Buy |
+49,139
| New | +$1.19M | 0.5% | 72 |
|
|
2013
Q3 | – | Sell |
-22,729
| Closed | -$572K | – | 184 |
|
|
2013
Q2 | $572K | Buy |
+22,729
| New | +$572K | 0.31% | 94 |
|