Delta Asset Management’s StoneMor Inc. STON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-299
| Closed | -$9K | – | 654 |
|
|
2015
Q2 | $9K | Hold |
299
| – | – | ﹤0.01% | 439 |
|
|
2015
Q1 | $9K | Hold |
299
| – | – | ﹤0.01% | 439 |
|
|
2014
Q4 | $8K | Hold |
299
| – | – | ﹤0.01% | 450 |
|
|
2014
Q3 | $8K | Hold |
299
| – | – | ﹤0.01% | 433 |
|
|
2014
Q2 | $7K | Hold |
299
| – | – | ﹤0.01% | 475 |
|
|
2014
Q1 | $8K | Sell |
299
-265
| -47% | -$7.09K | ﹤0.01% | 439 |
|
|
2013
Q4 | $14K | Sell |
564
-17
| -3% | -$422 | ﹤0.01% | 373 |
|
|
2013
Q3 | $14K | Buy |
581
+34
| +6% | +$819 | ﹤0.01% | 365 |
|
|
2013
Q2 | $14K | Buy |
+547
| New | +$14K | ﹤0.01% | 368 |
|