FRM
Foundation Resource Management’s Scully Royalty SRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-104,777
| Closed | -$651K | – | 59 |
|
|
2018
Q1 | $651K | Sell |
104,777
-8,949
| -8% | -$55.6K | 0.13% | 44 |
|
|
2017
Q4 | $886K | Sell |
113,726
-69,158
| -38% | -$539K | 0.16% | 44 |
|
|
2017
Q3 | $1.72M | Sell |
182,884
-742,995
| -80% | -$6.98M | 0.28% | 39 |
|
|
2017
Q2 | $1.65M | Sell |
925,879
-813
| -0.1% | -$1.45K | 0.3% | 39 |
|
|
2017
Q1 | $1.65M | Sell |
926,692
-54,977
| -6% | -$97.9K | 0.29% | 37 |
|
|
2016
Q4 | $1.91M | Sell |
981,669
-82,058
| -8% | -$160K | 0.32% | 38 |
|
|
2016
Q3 | $2.18M | Sell |
1,063,727
-4,600
| -0.4% | -$9.43K | 0.39% | 36 |
|
|
2016
Q2 | $2.34M | Hold |
1,068,327
| – | – | 0.44% | 35 |
|
|
2016
Q1 | $2.12M | Buy |
1,068,327
+4,394
| +0.4% | +$8.7K | 0.43% | 35 |
|
|
2015
Q4 | $2.08M | Sell |
1,063,933
-13,403
| -1% | -$26.1K | 0.45% | 35 |
|
|
2015
Q3 | $3.08M | Buy |
1,077,336
+24,093
| +2% | +$68.9K | 0.66% | 33 |
|
|
2015
Q2 | $4.27M | Sell |
1,053,243
-108,879
| -9% | -$441K | 0.77% | 30 |
|
|
2015
Q1 | $4.72M | Sell |
1,162,122
-179,546
| -13% | -$729K | 0.78% | 31 |
|
|
2014
Q4 | $9.5M | Buy |
1,341,668
+7,218
| +0.5% | +$51.1K | 1.33% | 25 |
|
|
2014
Q3 | $9.49M | Buy |
1,334,450
+6,076
| +0.5% | +$43.2K | 1.24% | 27 |
|
|
2014
Q2 | $10.2M | Buy |
1,328,374
+45,191
| +4% | +$346K | 1.24% | 27 |
|
|
2014
Q1 | $10.2M | Sell |
1,283,183
-7,715
| -0.6% | -$61.3K | 1.3% | 26 |
|
|
2013
Q4 | $10.3M | Buy |
1,290,898
+58,443
| +5% | +$467K | 1.3% | 27 |
|
|
2013
Q3 | $10.4M | Buy |
1,232,455
+87,220
| +8% | +$733K | 1.33% | 27 |
|
|
2013
Q2 | $9.24M | Buy |
+1,145,235
| New | +$9.24M | 1.21% | 30 |
|