Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,500
| Closed | -$60K | – | 1435 |
|
|
2018
Q2 | $60K | Hold |
6,500
| – | – | 0.01% | 517 |
|
|
2018
Q1 | $57K | Hold |
6,500
| – | – | 0.01% | 519 |
|
|
2017
Q4 | $61K | Sell |
6,500
-1,700
| -21% | -$16K | 0.01% | 544 |
|
|
2017
Q3 | $71K | Hold |
8,200
| – | – | 0.01% | 522 |
|
|
2017
Q2 | $70K | Hold |
8,200
| – | – | 0.01% | 507 |
|
|
2017
Q1 | $77K | Hold |
8,200
| – | – | 0.01% | 495 |
|
|
2016
Q4 | $80K | Buy |
8,200
+240
| +3% | +$2.34K | 0.02% | 443 |
|
|
2016
Q3 | $78K | Buy |
7,960
+2,000
| +34% | +$19.6K | 0.02% | 452 |
|
|
2016
Q2 | $55K | Buy |
+5,960
| New | +$55K | 0.02% | 513 |
|