SRC
Shufro Rose & Co’s Friedman Industries FRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,500
| Closed | -$221K | – | 311 |
|
|
2023
Q2 | $221K | Sell |
17,500
-9,500
| -35% | -$120K | 0.02% | 263 |
|
|
2023
Q1 | $306K | Sell |
27,000
-14,000
| -34% | -$159K | 0.03% | 223 |
|
|
2022
Q4 | $401K | Sell |
41,000
-4,000
| -9% | -$39.2K | 0.03% | 192 |
|
|
2022
Q3 | $320K | Sell |
45,000
-29,331
| -39% | -$209K | 0.03% | 215 |
|
|
2022
Q2 | $605K | Buy |
74,331
+3,879
| +6% | +$31.6K | 0.05% | 152 |
|
|
2022
Q1 | $621K | Buy |
70,452
+27,592
| +64% | +$243K | 0.05% | 160 |
|
|
2021
Q4 | $402K | Sell |
42,860
-5,231
| -11% | -$49.1K | 0.03% | 199 |
|
|
2021
Q3 | $573K | Hold |
48,091
| – | – | 0.04% | 157 |
|
|
2021
Q2 | $644K | Sell |
48,091
-58,900
| -55% | -$789K | 0.05% | 146 |
|
|
2021
Q1 | $866K | Sell |
106,991
-2,000
| -2% | -$16.2K | 0.07% | 123 |
|
|
2020
Q4 | $748K | Sell |
108,991
-2,500
| -2% | -$17.2K | 0.06% | 130 |
|
|
2020
Q3 | $647K | Sell |
111,491
-1,200
| -1% | -$6.96K | 0.06% | 131 |
|
|
2020
Q2 | $569K | Sell |
112,691
-1,250
| -1% | -$6.31K | 0.06% | 136 |
|
|
2020
Q1 | $502K | Sell |
113,941
-10,200
| -8% | -$44.9K | 0.06% | 138 |
|
|
2019
Q4 | $747K | Sell |
124,141
-3,500
| -3% | -$21.1K | 0.07% | 130 |
|
|
2019
Q3 | $828K | Buy |
127,641
+2,632
| +2% | +$17.1K | 0.08% | 120 |
|
|
2019
Q2 | $870K | Buy |
125,009
+4,372
| +4% | +$30.4K | 0.08% | 117 |
|
|
2019
Q1 | $925K | Buy |
120,637
+1,417
| +1% | +$10.9K | 0.09% | 116 |
|
|
2018
Q4 | $841K | Sell |
119,220
-500
| -0.4% | -$3.53K | 0.09% | 117 |
|
|
2018
Q3 | $1.13M | Sell |
119,720
-24,000
| -17% | -$226K | 0.1% | 116 |
|
|
2018
Q2 | $1.16M | Sell |
143,720
-6,400
| -4% | -$51.8K | 0.11% | 115 |
|
|
2018
Q1 | $881K | Sell |
150,120
-3,000
| -2% | -$17.6K | 0.09% | 128 |
|
|
2017
Q4 | $870K | Sell |
153,120
-1,900
| -1% | -$10.8K | 0.09% | 131 |
|
|
2017
Q3 | $953K | Buy |
155,020
+2,300
| +2% | +$14.1K | 0.1% | 125 |
|
|
2017
Q2 | $867K | Sell |
152,720
-10,100
| -6% | -$57.3K | 0.09% | 121 |
|
|
2017
Q1 | $1.05M | Sell |
162,820
-1,500
| -0.9% | -$9.67K | 0.11% | 116 |
|
|
2016
Q4 | $1.09M | Sell |
164,320
-8,400
| -5% | -$55.9K | 0.12% | 109 |
|
|
2016
Q3 | $932K | Sell |
172,720
-1,066
| -0.6% | -$5.75K | 0.1% | 113 |
|
|
2016
Q2 | $1.01M | Sell |
173,786
-2,634
| -1% | -$15.4K | 0.11% | 112 |
|
|
2016
Q1 | $956K | Buy |
176,420
+2,500
| +1% | +$13.5K | 0.11% | 116 |
|
|
2015
Q4 | $961K | Sell |
173,920
-7,200
| -4% | -$39.8K | 0.11% | 115 |
|
|
2015
Q3 | $1.09M | Sell |
181,120
-8,750
| -5% | -$52.5K | 0.13% | 105 |
|
|
2015
Q2 | $1.19M | Sell |
189,870
-700
| -0.4% | -$4.37K | 0.13% | 105 |
|
|
2015
Q1 | $1.18M | Sell |
190,570
-5,600
| -3% | -$34.7K | 0.12% | 110 |
|
|
2014
Q4 | $1.37M | Sell |
196,170
-36,200
| -16% | -$254K | 0.14% | 104 |
|
|
2014
Q3 | $1.85M | Buy |
232,370
+1,000
| +0.4% | +$7.94K | 0.19% | 88 |
|
|
2014
Q2 | $1.96M | Buy |
231,370
+200
| +0.1% | +$1.69K | 0.2% | 85 |
|
|
2014
Q1 | $1.95M | Buy |
231,170
+4,431
| +2% | +$37.3K | 0.2% | 83 |
|
|
2013
Q4 | $1.93M | Buy |
226,739
+33,595
| +17% | +$286K | 0.2% | 80 |
|
|
2013
Q3 | $1.93M | Buy |
193,144
+24,505
| +15% | +$245K | 0.22% | 81 |
|
|
2013
Q2 | $1.66M | Buy |
+168,639
| New | +$1.66M | 0.2% | 83 |
|