NFGCM
Norman Fields Gottscho Capital Management’s Scully Royalty SRL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,767
| Closed | -$58K | – | 77 |
|
|
2017
Q2 | $58K | Hold |
32,767
| – | – | 0.04% | 69 |
|
|
2017
Q1 | $58K | Hold |
32,767
| – | – | 0.04% | 71 |
|
|
2016
Q4 | $64K | Sell |
32,767
-397
| -1% | -$775 | 0.04% | 70 |
|
|
2016
Q3 | $68K | Sell |
33,164
-375
| -1% | -$769 | 0.04% | 73 |
|
|
2016
Q2 | $73K | Sell |
33,539
-464
| -1% | -$1.01K | 0.05% | 67 |
|
|
2016
Q1 | $67K | Hold |
34,003
| – | – | 0.04% | 67 |
|
|
2015
Q4 | $66K | Sell |
34,003
-20,564
| -38% | -$39.9K | 0.05% | 65 |
|
|
2015
Q3 | $156K | Sell |
54,567
-3,501
| -6% | -$10K | 0.11% | 67 |
|
|
2015
Q2 | $235K | Sell |
58,068
-1,500
| -3% | -$6.07K | 0.15% | 65 |
|
|
2015
Q1 | $242K | Buy |
59,568
+2,598
| +5% | +$10.6K | 0.15% | 64 |
|
|
2014
Q4 | $403K | Hold |
56,970
| – | – | 0.26% | 49 |
|
|
2014
Q3 | $405K | Sell |
56,970
-928
| -2% | -$6.6K | 0.27% | 52 |
|
|
2014
Q2 | $443K | Sell |
57,898
-927
| -2% | -$7.09K | 0.28% | 49 |
|
|
2014
Q1 | $467K | Buy |
58,825
+18,600
| +46% | +$148K | 0.32% | 44 |
|
|
2013
Q4 | $321K | Sell |
40,225
-663
| -2% | -$5.29K | 0.22% | 56 |
|
|
2013
Q3 | $343K | Sell |
40,888
-7,883
| -16% | -$66.1K | 0.26% | 55 |
|
|
2013
Q2 | $394K | Buy |
+48,771
| New | +$394K | 0.29% | 53 |
|