IC
STON
InterOcean Capital’s StoneMor Inc. STON Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-13,175
| Closed | -$352K | – | 158 |
|
2015
Q4 | $352K | Sell |
13,175
-7,050
| -35% | -$188K | 0.11% | 91 |
|
2015
Q3 | $552K | Sell |
20,225
-1,275
| -6% | -$34.8K | 0.2% | 75 |
|
2015
Q2 | $648K | Sell |
21,500
-800
| -4% | -$24.1K | 0.2% | 72 |
|
2015
Q1 | $642K | Sell |
22,300
-150
| -0.7% | -$4.32K | 0.22% | 68 |
|
2014
Q4 | $579K | Sell |
22,450
-6,700
| -23% | -$173K | 0.21% | 69 |
|
2014
Q3 | $752K | Sell |
29,150
-2,500
| -8% | -$64.5K | 0.28% | 60 |
|
2014
Q2 | $767K | Buy |
+31,650
| New | +$767K | 0.23% | 56 |
|