RIM
STON
Regent Investment Management’s StoneMor Inc. STON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,307
| Closed | -$192K | – | 216 |
|
|
2017
Q4 | $192K | Sell |
29,307
-8,500
| -22% | -$55.7K | 0.06% | 202 |
|
|
2017
Q3 | $247K | Sell |
37,807
-3,475
| -8% | -$22.7K | 0.08% | 185 |
|
|
2017
Q2 | $390K | Sell |
41,282
-16,350
| -28% | -$154K | 0.14% | 162 |
|
|
2017
Q1 | $457K | Sell |
57,632
-11,765
| -17% | -$93.3K | 0.17% | 133 |
|
|
2016
Q4 | $618K | Buy |
69,397
+10,057
| +17% | +$89.6K | 0.32% | 93 |
|
|
2016
Q3 | $1.49M | Buy |
59,340
+6,500
| +12% | +$163K | 0.77% | 34 |
|
|
2016
Q2 | $1.32M | Buy |
52,840
+3,725
| +8% | +$93.3K | 0.72% | 41 |
|
|
2016
Q1 | $1.2M | Buy |
49,115
+7,060
| +17% | +$172K | 0.67% | 44 |
|
|
2015
Q4 | $1.12M | Sell |
42,055
-825
| -2% | -$22.1K | 0.6% | 48 |
|
|
2015
Q3 | $1.17M | Buy |
42,880
+5,625
| +15% | +$153K | 0.64% | 48 |
|
|
2015
Q2 | $1.12M | Sell |
37,255
-300
| -0.8% | -$9.04K | 0.57% | 51 |
|
|
2015
Q1 | $1.08M | Sell |
37,555
-4,900
| -12% | -$141K | 0.55% | 55 |
|
|
2014
Q4 | $1.09M | Buy |
42,455
+14,030
| +49% | +$362K | 0.56% | 54 |
|
|
2014
Q3 | $733K | Buy |
+28,425
| New | +$733K | 0.38% | 84 |
|