SRC
Shufro Rose & Co’s Global Industrial GIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,600
| Closed | -$111K | – | 277 |
|
|
2016
Q4 | $111K | Sell |
12,600
-72,654
| -85% | -$640K | 0.01% | 253 |
|
|
2016
Q3 | $675K | Sell |
85,254
-80,100
| -48% | -$634K | 0.08% | 133 |
|
|
2016
Q2 | $1.41M | Sell |
165,354
-201,450
| -55% | -$1.72M | 0.16% | 95 |
|
|
2016
Q1 | $3.22M | Sell |
366,804
-16,466
| -4% | -$144K | 0.36% | 68 |
|
|
2015
Q4 | $3.3M | Sell |
383,270
-22,900
| -6% | -$197K | 0.38% | 68 |
|
|
2015
Q3 | $3.04M | Buy |
406,170
+14,300
| +4% | +$107K | 0.37% | 68 |
|
|
2015
Q2 | $3.39M | Buy |
391,870
+33,650
| +9% | +$291K | 0.36% | 67 |
|
|
2015
Q1 | $4.38M | Sell |
358,220
-5,100
| -1% | -$62.3K | 0.45% | 62 |
|
|
2014
Q4 | $4.9M | Sell |
363,320
-3,100
| -0.8% | -$41.8K | 0.5% | 61 |
|
|
2014
Q3 | $4.57M | Sell |
366,420
-3,700
| -1% | -$46.1K | 0.47% | 64 |
|
|
2014
Q2 | $5.32M | Sell |
370,120
-9,400
| -2% | -$135K | 0.55% | 59 |
|
|
2014
Q1 | $5.66M | Sell |
379,520
-4,200
| -1% | -$62.6K | 0.59% | 55 |
|
|
2013
Q4 | $4.32M | Sell |
383,720
-125,050
| -25% | -$1.41M | 0.46% | 58 |
|
|
2013
Q3 | $4.72M | Sell |
508,770
-35,800
| -7% | -$332K | 0.54% | 56 |
|
|
2013
Q2 | $5.12M | Buy |
+544,570
| New | +$5.12M | 0.61% | 50 |
|