CCB
Cutter & Co Brokerage’s Scully Royalty SRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,214
| Closed | -$85K | – | 292 |
|
|
2020
Q3 | $85K | Sell |
17,214
-2,975
| -15% | -$14.7K | 0.03% | 241 |
|
|
2020
Q2 | $153K | Sell |
20,189
-2,200
| -10% | -$16.7K | 0.05% | 209 |
|
|
2020
Q1 | $169K | Sell |
22,389
-600
| -3% | -$4.53K | 0.06% | 192 |
|
|
2019
Q4 | $285K | Sell |
22,989
-200
| -0.9% | -$2.48K | 0.1% | 178 |
|
|
2019
Q3 | $270K | Sell |
23,189
-3,223
| -12% | -$37.5K | 0.09% | 223 |
|
|
2019
Q2 | $351K | Sell |
26,412
-2,400
| -8% | -$31.9K | 0.11% | 194 |
|
|
2019
Q1 | $212K | Sell |
28,812
-2,320
| -7% | -$17.1K | 0.06% | 254 |
|
|
2018
Q4 | $162K | Sell |
31,132
-33,013
| -51% | -$172K | 0.06% | 236 |
|
|
2018
Q3 | $391K | Sell |
64,145
-720
| -1% | -$4.39K | 0.13% | 153 |
|
|
2018
Q2 | $384K | Sell |
64,865
-740
| -1% | -$4.38K | 0.15% | 149 |
|
|
2018
Q1 | $408K | Buy |
65,605
+3,171
| +5% | +$19.7K | 0.16% | 137 |
|
|
2017
Q4 | $486K | Sell |
62,434
-6,386
| -9% | -$49.7K | 0.2% | 110 |
|
|
2017
Q3 | $646K | Sell |
68,820
-286,787
| -81% | -$2.69M | 0.26% | 93 |
|
|
2017
Q2 | $633K | Buy |
355,607
+54,200
| +18% | +$96.5K | 0.25% | 97 |
|
|
2017
Q1 | $537K | Buy |
301,407
+104,900
| +53% | +$187K | 0.22% | 107 |
|
|
2016
Q4 | $383K | Sell |
196,507
-95,525
| -33% | -$186K | 0.16% | 133 |
|
|
2016
Q3 | $599K | Buy |
292,032
+21,457
| +8% | +$44K | 0.26% | 85 |
|
|
2016
Q2 | $593K | Buy |
270,575
+12,699
| +5% | +$27.8K | 0.25% | 87 |
|
|
2016
Q1 | $511K | Sell |
257,876
-11,899
| -4% | -$23.6K | 0.24% | 93 |
|
|
2015
Q4 | $526K | Sell |
269,775
-71,735
| -21% | -$140K | 0.25% | 98 |
|
|
2015
Q3 | $977K | Sell |
341,510
-32,355
| -9% | -$92.6K | 0.48% | 64 |
|
|
2015
Q2 | $1.51M | Sell |
373,865
-3,300
| -0.9% | -$13.4K | 0.6% | 55 |
|
|
2015
Q1 | $1.53M | Buy |
377,165
+13,654
| +4% | +$55.4K | 0.62% | 51 |
|
|
2014
Q4 | $2.57M | Sell |
363,511
-2,908
| -0.8% | -$20.6K | 0.98% | 32 |
|
|
2014
Q3 | $2.61M | Sell |
366,419
-970
| -0.3% | -$6.9K | 1% | 33 |
|
|
2014
Q2 | $2.81M | Buy |
367,389
+5,828
| +2% | +$44.6K | 1.03% | 31 |
|
|
2014
Q1 | $2.87M | Buy |
361,561
+18,000
| +5% | +$143K | 1.13% | 26 |
|
|
2013
Q4 | $2.75M | Buy |
343,561
+30,507
| +10% | +$244K | 1.28% | 21 |
|
|
2013
Q3 | $2.63M | Buy |
313,054
+34,715
| +12% | +$292K | 1.17% | 22 |
|
|
2013
Q2 | $2.25M | Buy |
+278,339
| New | +$2.25M | 1.07% | 29 |
|