Mraz Amerine & Associates’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,682
| Closed | -$73K | – | 159 |
|
|
2016
Q2 | $73K | Buy |
6,682
+2,105
| +46% | +$23K | 0.03% | 147 |
|
|
2016
Q1 | $45K | Hold |
4,577
| – | – | 0.02% | 151 |
|
|
2015
Q4 | $45K | Sell |
4,577
-200
| -4% | -$1.97K | 0.02% | 144 |
|
|
2015
Q3 | $68K | Buy |
4,777
+125
| +3% | +$1.78K | 0.03% | 140 |
|
|
2015
Q2 | $94K | Hold |
4,652
| – | – | 0.04% | 138 |
|
|
2015
Q1 | $94K | Hold |
4,652
| – | – | 0.04% | 138 |
|
|
2014
Q4 | $165K | Sell |
4,652
-75
| -2% | -$2.66K | 0.06% | 132 |
|
|
2014
Q3 | $168K | Hold |
4,727
| – | – | 0.06% | 131 |
|
|
2014
Q2 | $181K | Buy |
4,727
+400
| +9% | +$15.3K | 0.07% | 132 |
|
|
2014
Q1 | $172K | Buy |
4,327
+328
| +8% | +$13K | 0.07% | 127 |
|
|
2013
Q4 | $160K | Buy |
+3,999
| New | +$160K | 0.07% | 125 |
|