Manulife (Manufacturers Life Insurance)’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 |
-481
| Closed | -$4K | – | 4157 |
|
|
2018
Q2 | $4K | Buy |
481
+3
| +0.6% | +$25 | ﹤0.01% | 4139 |
|
|
2018
Q1 | $4K | Buy |
478
+3
| +0.6% | +$25 | ﹤0.01% | 4175 |
|
|
2017
Q4 | $4K | Buy |
475
+88
| +23% | +$741 | ﹤0.01% | 4169 |
|
|
2017
Q3 | $3K | Buy |
387
+3
| +0.8% | +$23 | ﹤0.01% | 4096 |
|
|
2017
Q2 | $3K | Buy |
384
+3
| +0.8% | +$23 | ﹤0.01% | 4081 |
|
|
2017
Q1 | $4K | Buy |
381
+3
| +0.8% | +$31 | ﹤0.01% | 3842 |
|
|
2016
Q4 | $4K | Buy |
378
+3
| +0.8% | +$32 | ﹤0.01% | 4007 |
|
|
2016
Q3 | $4K | Sell |
375
-96
| -20% | -$1.02K | ﹤0.01% | 3969 |
|
|
2016
Q2 | $4K | Buy |
471
+165
| +54% | +$1.4K | ﹤0.01% | 3892 |
|
|
2016
Q1 | $2K | Buy |
+306
| New | +$2K | ﹤0.01% | 3958 |
|