Oppenheimer & Co’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,111
| Closed | -$90K | – | 1365 |
|
|
2016
Q4 | $90K | Buy |
10,111
+1,376
| +16% | +$12.2K | ﹤0.01% | 1232 |
|
|
2016
Q3 | $219K | Buy |
8,735
+3
| +0% | +$75 | 0.01% | 1098 |
|
|
2016
Q2 | $219K | Buy |
8,732
+3
| +0% | +$75 | 0.01% | 1068 |
|
|
2016
Q1 | $213K | Buy |
8,729
+414
| +5% | +$10.1K | 0.01% | 1073 |
|
|
2015
Q4 | $223K | Buy |
8,315
+2
| +0% | +$54 | 0.01% | 1079 |
|
|
2015
Q3 | $227K | Buy |
+8,313
| New | +$227K | 0.01% | 1111 |
|
|
2015
Q2 | – | Sell |
-7,482
| Closed | -$216K | – | 1576 |
|
|
2015
Q1 | $216K | Buy |
+7,482
| New | +$216K | 0.01% | 1265 |
|
|
2014
Q4 | – | Sell |
-9,116
| Closed | -$235K | – | 1503 |
|
|
2014
Q3 | $235K | Sell |
9,116
-1,012
| -10% | -$26.1K | 0.01% | 1180 |
|
|
2014
Q2 | $245K | Buy |
10,128
+508
| +5% | +$12.3K | 0.01% | 1157 |
|
|
2014
Q1 | $242K | Sell |
9,620
-1,268
| -12% | -$31.9K | 0.01% | 1143 |
|
|
2013
Q4 | $278K | Sell |
10,888
-1,239
| -10% | -$31.6K | 0.01% | 1041 |
|
|
2013
Q3 | $287K | Sell |
12,127
-984
| -8% | -$23.3K | 0.01% | 992 |
|
|
2013
Q2 | $330K | Buy |
+13,111
| New | +$330K | 0.01% | 883 |
|