SRC
Shufro Rose & Co’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-494,472
| Closed | -$5.84M | – | 267 |
|
|
2016
Q2 | $5.84M | Sell |
494,472
-750
| -0.2% | -$8.85K | 0.65% | 54 |
|
|
2016
Q1 | $5.97M | Sell |
495,222
-3,980
| -0.8% | -$48K | 0.67% | 51 |
|
|
2015
Q4 | $5.6M | Sell |
499,202
-7,375
| -1% | -$82.7K | 0.64% | 51 |
|
|
2015
Q3 | $5.34M | Sell |
506,577
-6,600
| -1% | -$69.6K | 0.64% | 50 |
|
|
2015
Q2 | $5.8M | Sell |
513,177
-100
| -0% | -$1.13K | 0.62% | 57 |
|
|
2015
Q1 | $6.51M | Sell |
513,277
-1,500
| -0.3% | -$19K | 0.67% | 51 |
|
|
2014
Q4 | $5.76M | Sell |
514,777
-4,100
| -0.8% | -$45.8K | 0.59% | 56 |
|
|
2014
Q3 | $5.35M | Sell |
518,877
-2,375
| -0.5% | -$24.5K | 0.56% | 60 |
|
|
2014
Q2 | $5.77M | Sell |
521,252
-6,625
| -1% | -$73.3K | 0.59% | 58 |
|
|
2014
Q1 | $4.88M | Sell |
527,877
-2,875
| -0.5% | -$26.6K | 0.51% | 59 |
|
|
2013
Q4 | $4.12M | Sell |
530,752
-76,275
| -13% | -$593K | 0.44% | 62 |
|
|
2013
Q3 | $5.52M | Sell |
607,027
-7,675
| -1% | -$69.8K | 0.63% | 52 |
|
|
2013
Q2 | $4.76M | Buy |
+614,702
| New | +$4.76M | 0.57% | 53 |
|