Diversified Trust’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,786
| Closed | -$201K | – | 846 |
|
|
2022
Q1 | $201K | Sell |
2,786
-2,969
| -52% | -$214K | 0.01% | 751 |
|
|
2021
Q4 | $338K | Hold |
5,755
| – | – | 0.01% | 593 |
|
|
2021
Q3 | $308K | Sell |
5,755
-1,414
| -20% | -$75.7K | 0.01% | 586 |
|
|
2021
Q2 | $439K | Buy |
+7,169
| New | +$439K | 0.02% | 439 |
|
|
2020
Q1 | – | Sell |
-8,064
| Closed | -$326K | – | 473 |
|
|
2019
Q4 | $326K | Buy |
+8,064
| New | +$326K | 0.01% | 323 |
|