SRC
Shufro Rose & Co’s CoreCard CCRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-54,606
| Closed | -$706K | – | 300 |
|
|
2018
Q4 | $706K | Sell |
54,606
-7,153
| -12% | -$92.5K | 0.08% | 133 |
|
|
2018
Q3 | $653K | Sell |
61,759
-18,003
| -23% | -$190K | 0.06% | 156 |
|
|
2018
Q2 | $692K | Sell |
79,762
-8,105
| -9% | -$70.3K | 0.07% | 148 |
|
|
2018
Q1 | $449K | Hold |
87,867
| – | – | 0.04% | 172 |
|
|
2017
Q4 | $401K | Hold |
87,867
| – | – | 0.04% | 187 |
|
|
2017
Q3 | $336K | Buy |
87,867
+9,125
| +12% | +$34.9K | 0.03% | 212 |
|
|
2017
Q2 | $276K | Hold |
78,742
| – | – | 0.03% | 215 |
|
|
2017
Q1 | $348K | Hold |
78,742
| – | – | 0.04% | 191 |
|
|
2016
Q4 | $334K | Hold |
78,742
| – | – | 0.04% | 189 |
|
|
2016
Q3 | $287K | Hold |
78,742
| – | – | 0.03% | 207 |
|
|
2016
Q2 | $293K | Hold |
78,742
| – | – | 0.03% | 200 |
|
|
2016
Q1 | $271K | Hold |
78,742
| – | – | 0.03% | 215 |
|
|
2015
Q4 | $254K | Buy |
78,742
+30
| +0% | +$97 | 0.03% | 209 |
|
|
2015
Q3 | $232K | Buy |
78,712
+4,244
| +6% | +$12.5K | 0.03% | 215 |
|
|
2015
Q2 | $221K | Sell |
74,468
-16,805
| -18% | -$49.9K | 0.02% | 224 |
|
|
2015
Q1 | $262K | Hold |
91,273
| – | – | 0.03% | 216 |
|
|
2014
Q4 | $146K | Hold |
91,273
| – | – | 0.01% | 243 |
|
|
2014
Q3 | $125K | Hold |
91,273
| – | – | 0.01% | 249 |
|
|
2014
Q2 | $125K | Hold |
91,273
| – | – | 0.01% | 245 |
|
|
2014
Q1 | $153K | Buy |
91,273
+3,000
| +3% | +$5.03K | 0.02% | 236 |
|
|
2013
Q4 | $143K | Hold |
88,273
| – | – | 0.02% | 244 |
|
|
2013
Q3 | $133K | Buy |
88,273
+880
| +1% | +$1.33K | 0.02% | 232 |
|
|
2013
Q2 | $109K | Buy |
+87,393
| New | +$109K | 0.01% | 244 |
|