SRF
PNC Financial Services Group’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,258
| Closed | -$10K | – | 4304 |
|
|
2017
Q3 | $10K | Sell |
1,258
-742
| -37% | -$5.9K | ﹤0.01% | 3697 |
|
|
2017
Q2 | $16K | Hold |
2,000
| – | – | ﹤0.01% | 3417 |
|
|
2017
Q1 | $18K | Sell |
2,000
-80
| -4% | -$720 | ﹤0.01% | 3334 |
|
|
2016
Q4 | $21K | Buy |
2,080
+80
| +4% | +$808 | ﹤0.01% | 3225 |
|
|
2016
Q3 | $20K | Hold |
2,000
| – | – | ﹤0.01% | 3229 |
|
|
2016
Q2 | $18K | Hold |
2,000
| – | – | ﹤0.01% | 3324 |
|
|
2016
Q1 | $14K | Hold |
2,000
| – | – | ﹤0.01% | 3439 |
|
|
2015
Q4 | $16K | Buy |
+2,000
| New | +$16K | ﹤0.01% | 3417 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$2K | – | 4811 |
|
|
2015
Q1 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 4360 |
|