SRC
Shufro Rose & Co’s Darling Ingredients DAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-20,577
| Closed | -$741K | – | 285 |
|
|
2020
Q3 | $741K | Sell |
20,577
-100
| -0.5% | -$3.6K | 0.07% | 121 |
|
|
2020
Q2 | $509K | Hold |
20,677
| – | – | 0.05% | 147 |
|
|
2020
Q1 | $396K | Hold |
20,677
| – | – | 0.05% | 160 |
|
|
2019
Q4 | $581K | Sell |
20,677
-250
| -1% | -$7.03K | 0.05% | 153 |
|
|
2019
Q3 | $400K | Sell |
20,927
-1,500
| -7% | -$28.7K | 0.04% | 182 |
|
|
2019
Q2 | $446K | Sell |
22,427
-1,480
| -6% | -$29.4K | 0.04% | 178 |
|
|
2019
Q1 | $518K | Hold |
23,907
| – | – | 0.05% | 160 |
|
|
2018
Q4 | $460K | Sell |
23,907
-125
| -0.5% | -$2.41K | 0.05% | 163 |
|
|
2018
Q3 | $464K | Sell |
24,032
-2,475
| -9% | -$47.8K | 0.04% | 180 |
|
|
2018
Q2 | $527K | Sell |
26,507
-450
| -2% | -$8.95K | 0.05% | 165 |
|
|
2018
Q1 | $466K | Hold |
26,957
| – | – | 0.05% | 169 |
|
|
2017
Q4 | $489K | Sell |
26,957
-125
| -0.5% | -$2.27K | 0.05% | 162 |
|
|
2017
Q3 | $474K | Sell |
27,082
-375
| -1% | -$6.56K | 0.05% | 166 |
|
|
2017
Q2 | $432K | Buy |
27,457
+100
| +0.4% | +$1.57K | 0.05% | 163 |
|
|
2017
Q1 | $397K | Sell |
27,357
-81,392
| -75% | -$1.18M | 0.04% | 172 |
|
|
2016
Q4 | $1.4M | Sell |
108,749
-59,560
| -35% | -$769K | 0.16% | 93 |
|
|
2016
Q3 | $2.27M | Buy |
168,309
+19,625
| +13% | +$265K | 0.25% | 75 |
|
|
2016
Q2 | $2.22M | Sell |
148,684
-9,050
| -6% | -$135K | 0.24% | 79 |
|
|
2016
Q1 | $2.08M | Sell |
157,734
-18,541
| -11% | -$244K | 0.23% | 83 |
|
|
2015
Q4 | $1.85M | Sell |
176,275
-197,310
| -53% | -$2.08M | 0.21% | 86 |
|
|
2015
Q3 | $4.2M | Sell |
373,585
-86,850
| -19% | -$976K | 0.5% | 56 |
|
|
2015
Q2 | $6.75M | Sell |
460,435
-2,850
| -0.6% | -$41.8K | 0.72% | 51 |
|
|
2015
Q1 | $6.49M | Buy |
463,285
+5,800
| +1% | +$81.3K | 0.67% | 52 |
|
|
2014
Q4 | $8.31M | Buy |
457,485
+6,050
| +1% | +$110K | 0.84% | 43 |
|
|
2014
Q3 | $8.27M | Buy |
451,435
+14,265
| +3% | +$261K | 0.86% | 41 |
|
|
2014
Q2 | $9.14M | Buy |
437,170
+24,685
| +6% | +$516K | 0.94% | 37 |
|
|
2014
Q1 | $8.26M | Buy |
412,485
+119,185
| +41% | +$2.39M | 0.87% | 40 |
|
|
2013
Q4 | $6.12M | Buy |
+293,300
| New | +$6.12M | 0.65% | 49 |
|