Beach Investment Counsel’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,370
| Closed | -$457K | – | 166 |
|
|
2017
Q2 | $457K | Hold |
48,370
| – | – | 0.05% | 115 |
|
|
2017
Q1 | $384K | Sell |
48,370
-368
| -0.8% | -$2.92K | 0.04% | 124 |
|
|
2016
Q4 | $434K | Buy |
48,738
+8,117
| +20% | +$72.3K | 0.05% | 120 |
|
|
2016
Q3 | $1.02M | Sell |
40,621
-31
| -0.1% | -$776 | 0.12% | 91 |
|
|
2016
Q2 | $1.02M | Buy |
40,652
+5,516
| +16% | +$138K | 0.12% | 87 |
|
|
2016
Q1 | $857K | Buy |
35,136
+2,820
| +9% | +$68.8K | 0.1% | 100 |
|
|
2015
Q4 | $864K | Hold |
32,316
| – | – | 0.1% | 104 |
|
|
2015
Q3 | $882K | Buy |
32,316
+350
| +1% | +$9.55K | 0.11% | 101 |
|
|
2015
Q2 | $964K | Hold |
31,966
| – | – | 0.1% | 113 |
|
|
2015
Q1 | $921K | Buy |
31,966
+9,190
| +40% | +$265K | 0.08% | 108 |
|
|
2014
Q4 | $587K | Hold |
22,776
| – | – | 0.05% | 132 |
|
|
2014
Q3 | $587K | Hold |
22,776
| – | – | 0.05% | 132 |
|
|
2014
Q2 | $552K | Buy |
22,776
+935
| +4% | +$22.7K | 0.05% | 145 |
|
|
2014
Q1 | $549K | Hold |
21,841
| – | – | 0.05% | 136 |
|
|
2013
Q4 | $557K | Hold |
21,841
| – | – | 0.05% | 135 |
|
|
2013
Q3 | $517K | Buy |
21,841
+4,875
| +29% | +$115K | 0.06% | 132 |
|
|
2013
Q2 | $427K | Buy |
+16,966
| New | +$427K | 0.05% | 148 |
|