BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,273
| Closed | -$71K | – | 1699 |
|
|
2019
Q2 | $71K | Sell |
10,273
-1,923
| -16% | -$13.3K | ﹤0.01% | 1591 |
|
|
2019
Q1 | $92K | Sell |
12,196
-7,907
| -39% | -$59.6K | ﹤0.01% | 1561 |
|
|
2018
Q4 | $129K | Sell |
20,103
-12,637
| -39% | -$81.1K | ﹤0.01% | 1403 |
|
|
2018
Q3 | $302K | Buy |
+32,740
| New | +$302K | ﹤0.01% | 1313 |
|
|
2013
Q3 | – | Sell |
-2,494
| Closed | -$2.39K | – | 862 |
|
|
2013
Q2 | $2.39K | Buy |
+2,494
| New | +$2.39K | 0.01% | 691 |
|