Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $21K | Sell |
3,164
-1,190
| -27% | -$7.9K | ﹤0.01% | 4135 |
|
|
2019
Q3 | $27K | Buy |
4,354
+536
| +14% | +$3.32K | ﹤0.01% | 3861 |
|
|
2019
Q2 | $27K | Hold |
3,818
| – | – | ﹤0.01% | 3879 |
|
|
2019
Q1 | $29K | Buy |
3,818
+90
| +2% | +$684 | ﹤0.01% | 3782 |
|
|
2018
Q4 | $24K | Sell |
3,728
-150
| -4% | -$966 | ﹤0.01% | 3769 |
|
|
2018
Q3 | $36K | Sell |
3,878
-90
| -2% | -$835 | ﹤0.01% | 3537 |
|
|
2018
Q2 | $35K | Hold |
3,968
| – | – | ﹤0.01% | 3512 |
|
|
2018
Q1 | $35K | Hold |
3,968
| – | – | ﹤0.01% | 3512 |
|
|
2017
Q4 | $37K | Sell |
3,968
-657
| -14% | -$6.13K | ﹤0.01% | 3435 |
|
|
2017
Q3 | $40K | Buy |
4,625
+1,049
| +29% | +$9.07K | ﹤0.01% | 3260 |
|
|
2017
Q2 | $30K | Buy |
+3,576
| New | +$30K | ﹤0.01% | 3364 |
|
|
2015
Q2 | – | Sell |
-105
| Closed | -$3K | – | 4813 |
|
|
2015
Q1 | $3K | Hold |
105
| – | – | ﹤0.01% | 4202 |
|
|
2014
Q4 | $4K | Hold |
105
| – | – | ﹤0.01% | 3853 |
|
|
2014
Q3 | $9K | Sell |
105
-270
| -72% | -$23.1K | ﹤0.01% | 3184 |
|
|
2014
Q2 | $38K | Buy |
375
+270
| +257% | +$27.4K | ﹤0.01% | 2222 |
|
|
2014
Q1 | $10K | Hold |
105
| – | – | ﹤0.01% | 2976 |
|
|
2013
Q4 | $9K | Hold |
105
| – | – | ﹤0.01% | 3011 |
|
|
2013
Q3 | $9K | Buy |
+105
| New | +$9K | ﹤0.01% | 2927 |
|