Blue Trust Inc’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-50,757
| Closed | -$361K | – | 2928 |
|
|
2024
Q3 | $361K | Sell |
50,757
-21,880
| -30% | -$156K | ﹤0.01% | 596 |
|
|
2024
Q2 | $447K | Hold |
72,637
| – | – | 0.01% | 417 |
|
|
2024
Q1 | $447K | Hold |
72,637
| – | – | 0.01% | 290 |
|
|
2023
Q4 | $411K | Hold |
72,637
| – | – | 0.01% | 279 |
|
|
2023
Q3 | $529K | Sell |
72,637
-2,000
| -3% | -$14.6K | 0.01% | 239 |
|
|
2023
Q2 | $500K | Hold |
74,637
| – | – | 0.01% | 230 |
|
|
2023
Q1 | $575K | Hold |
74,637
| – | – | 0.01% | 267 |
|
|
2022
Q4 | $552K | Sell |
74,637
-9,500
| -11% | -$70.3K | 0.01% | 240 |
|
|
2022
Q3 | $675K | Sell |
84,137
-53,512
| -39% | -$429K | 0.01% | 178 |
|
|
2022
Q2 | $1.35M | Buy |
+137,649
| New | +$1.35M | 0.02% | 122 |
|