D.A. Davidson & Co’s StoneMor Inc. STON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-9,600
| Closed | -$240K | – | 2508 |
|
|
2016
Q2 | $240K | Sell |
9,600
-1,000
| -9% | -$25K | 0.01% | 780 |
|
|
2016
Q1 | $258K | Buy |
10,600
+8,600
| +430% | +$209K | 0.01% | 742 |
|
|
2015
Q4 | $53K | Buy |
+2,000
| New | +$53K | ﹤0.01% | 1376 |
|
|
2015
Q2 | – | Sell |
-8,727
| Closed | -$251K | – | 2319 |
|
|
2015
Q1 | $251K | Buy |
8,727
+1,465
| +20% | +$42.1K | 0.01% | 785 |
|
|
2014
Q4 | $187K | Buy |
7,262
+183
| +3% | +$4.71K | 0.01% | 892 |
|
|
2014
Q3 | $182K | Sell |
7,079
-560
| -7% | -$14.4K | 0.01% | 895 |
|
|
2014
Q2 | $185K | Sell |
7,639
-657
| -8% | -$15.9K | 0.01% | 926 |
|
|
2014
Q1 | $208K | Buy |
8,296
+1,830
| +28% | +$45.9K | 0.01% | 868 |
|
|
2013
Q4 | $165K | Buy |
+6,466
| New | +$165K | 0.01% | 901 |
|