FIM
STON
Fernwood Investment Management’s StoneMor Inc. STON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,005
| Closed | -$56K | – | 173 |
|
|
2018
Q3 | $56K | Sell |
11,005
-44,863
| -80% | -$228K | 0.03% | 165 |
|
|
2018
Q2 | $337K | Sell |
55,868
-2,900
| -5% | -$17.5K | 0.18% | 120 |
|
|
2018
Q1 | $365K | Sell |
58,768
-1,700
| -3% | -$10.6K | 0.2% | 106 |
|
|
2017
Q4 | $397K | Sell |
60,468
-47,800
| -44% | -$314K | 0.21% | 102 |
|
|
2017
Q3 | $706K | Sell |
108,268
-19,952
| -16% | -$130K | 0.44% | 59 |
|
|
2017
Q2 | $1.21M | Buy |
128,220
+11,100
| +9% | +$105K | 0.88% | 32 |
|
|
2017
Q1 | $929K | Buy |
117,120
+5,975
| +5% | +$47.4K | 0.74% | 41 |
|
|
2016
Q4 | $990K | Buy |
111,145
+7,200
| +7% | +$64.1K | 0.95% | 35 |
|
|
2016
Q3 | $2.6M | Sell |
103,945
-1,400
| -1% | -$35.1K | 2.38% | 7 |
|
|
2016
Q2 | $2.64M | Sell |
105,345
-500
| -0.5% | -$12.5K | 2.59% | 6 |
|
|
2016
Q1 | $2.58M | Buy |
105,845
+1,800
| +2% | +$43.9K | 2.62% | 7 |
|
|
2015
Q4 | $2.78M | Buy |
104,045
+1,700
| +2% | +$45.4K | 2.38% | 7 |
|
|
2015
Q3 | $2.79M | Sell |
102,345
-1,900
| -2% | -$51.8K | 2.45% | 7 |
|
|
2015
Q2 | $3.14M | Sell |
104,245
-2,600
| -2% | -$78.4K | 2.47% | 7 |
|
|
2015
Q1 | $3.08M | Sell |
106,845
-1,100
| -1% | -$31.7K | 2.53% | 7 |
|
|
2014
Q4 | $2.78M | Sell |
107,945
-200
| -0.2% | -$5.15K | 2.37% | 7 |
|
|
2014
Q3 | $2.79M | Sell |
108,145
-2,200
| -2% | -$56.7K | 2.4% | 8 |
|
|
2014
Q2 | $2.67M | Buy |
110,345
+3,524
| +3% | +$85.4K | 2.21% | 10 |
|
|
2014
Q1 | $2.69M | Sell |
106,821
-3,400
| -3% | -$85.5K | 2.49% | 8 |
|
|
2013
Q4 | $2.81M | Buy |
+110,221
| New | +$2.81M | 1.87% | 12 |
|