Exchange Capital Management’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-200
| Closed | -$9K | – | 326 |
|
|
2014
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 178 |
|
|
2014
Q3 | $18K | Hold |
200
| – | – | 0.01% | 135 |
|
|
2014
Q2 | $20K | Hold |
200
| – | – | 0.01% | 128 |
|
|
2014
Q1 | $18K | Hold |
200
| – | – | 0.01% | 141 |
|
|
2013
Q4 | $17K | Hold |
200
| – | – | 0.01% | 123 |
|
|
2013
Q3 | $17K | Hold |
200
| – | – | 0.01% | 119 |
|
|
2013
Q2 | $19K | Buy |
+200
| New | +$19K | 0.01% | 105 |
|