Oppenheimer & Co’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,400
| Closed | -$49K | – | 1543 |
|
|
2015
Q1 | $49K | Sell |
2,400
-5,600
| -70% | -$114K | ﹤0.01% | 1447 |
|
|
2014
Q4 | $283K | Sell |
8,000
-2,800
| -26% | -$99.1K | 0.01% | 1057 |
|
|
2014
Q3 | $384K | Sell |
10,800
-400
| -4% | -$14.2K | 0.01% | 963 |
|
|
2014
Q2 | $428K | Hold |
11,200
| – | – | 0.01% | 907 |
|
|
2014
Q1 | $445K | Hold |
11,200
| – | – | 0.01% | 868 |
|
|
2013
Q4 | $447K | Hold |
11,200
| – | – | 0.01% | 854 |
|
|
2013
Q3 | $470K | Hold |
11,200
| – | – | 0.02% | 779 |
|
|
2013
Q2 | $452K | Buy |
+11,200
| New | +$452K | 0.02% | 753 |
|