Pinnacle Summer Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4K | Sell |
497
-267
| -35% | -$2.15K | ﹤0.01% | 651 |
|
|
2015
Q3 | $11K | Buy |
764
+5
| +0.7% | +$72 | ﹤0.01% | 738 |
|
|
2015
Q2 | $16K | Buy |
759
+9
| +1% | +$190 | ﹤0.01% | 464 |
|
|
2015
Q1 | $20K | Buy |
750
+15
| +2% | +$400 | ﹤0.01% | 658 |
|
|
2014
Q4 | $23K | Buy |
735
+28
| +4% | +$876 | ﹤0.01% | 640 |
|
|
2014
Q3 | $63K | Buy |
707
+12
| +2% | +$1.07K | 0.01% | 492 |
|
|
2014
Q2 | $69K | Buy |
695
+12
| +2% | +$1.19K | 0.01% | 450 |
|
|
2014
Q1 | $64K | Buy |
683
+13
| +2% | +$1.22K | 0.01% | 436 |
|
|
2013
Q4 | $57K | Buy |
670
+14
| +2% | +$1.19K | 0.01% | 445 |
|
|
2013
Q3 | $56K | Buy |
656
+212
| +48% | +$18.1K | 0.01% | 414 |
|
|
2013
Q2 | $43K | Buy |
+444
| New | +$43K | 0.01% | 402 |
|