Curbstone Financial Management Corp’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,302
| Closed | -$205K | – | 164 |
|
|
2015
Q2 | $205K | Sell |
7,302
-952
| -12% | -$26.7K | 0.14% | 158 |
|
|
2015
Q1 | $229K | Sell |
8,254
-2,082
| -20% | -$57.8K | 0.15% | 144 |
|
|
2014
Q4 | $278K | Sell |
10,336
-817
| -7% | -$22K | 0.21% | 110 |
|
|
2014
Q3 | $315K | Hold |
11,153
| – | – | 0.25% | 96 |
|
|
2014
Q2 | $323K | Sell |
11,153
-689
| -6% | -$20K | 0.25% | 99 |
|
|
2014
Q1 | $328K | Buy |
+11,842
| New | +$328K | 0.27% | 96 |
|