HHG & Company’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | -$2.34M | – | 55 |
|
|
2015
Q4 | – | Hold |
0
| – | -$2.38M | – | 47 |
|
|
2015
Q3 | – | Hold |
0
| – | -$2.56M | – | 41 |
|
|
2015
Q2 | – | Sell |
-84,617
| Closed | -$2.44M | – | 38 |
|
|
2015
Q1 | $2.44M | Sell |
84,617
-2,043
| -2% | -$58.9K | 0.64% | 47 |
|
|
2014
Q4 | $2.23M | Buy |
86,660
+6,000
| +7% | +$155K | 0.53% | 50 |
|
|
2014
Q3 | $2.08M | Buy |
80,660
+36,564
| +83% | +$943K | 0.68% | 41 |
|
|
2014
Q2 | $1.07M | Buy |
44,096
+1,146
| +3% | +$27.7K | 0.35% | 96 |
|
|
2014
Q1 | $1.08M | Sell |
42,950
-2,500
| -6% | -$62.9K | 0.37% | 95 |
|
|
2013
Q4 | $1.16M | Hold |
45,450
| – | – | 0.43% | 81 |
|
|
2013
Q3 | $1.07M | Hold |
45,450
| – | – | 0.43% | 84 |
|
|
2013
Q2 | $1.14M | Buy |
+45,450
| New | +$1.14M | 0.46% | 75 |
|