SRC
GV
Shufro Rose & Co’s Goldfield Corporation GV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-235,753
| Closed | -$997K | – | 301 |
|
2020
Q3 | $997K | Hold |
235,753
| – | – | 0.1% | 103 |
|
2020
Q2 | $875K | Buy |
235,753
+6,000
| +3% | +$22.3K | 0.09% | 106 |
|
2020
Q1 | $652K | Buy |
229,753
+7,000
| +3% | +$19.9K | 0.08% | 121 |
|
2019
Q4 | $791K | Hold |
222,753
| – | – | 0.07% | 128 |
|
2019
Q3 | $479K | Buy |
222,753
+9,000
| +4% | +$19.4K | 0.05% | 160 |
|
2019
Q2 | $492K | Buy |
213,753
+26,679
| +14% | +$61.4K | 0.05% | 163 |
|
2019
Q1 | $413K | Buy |
187,074
+35,820
| +24% | +$79.1K | 0.04% | 178 |
|
2018
Q4 | $342K | Buy |
151,254
+54,744
| +57% | +$124K | 0.04% | 192 |
|
2018
Q3 | $410K | Buy |
96,510
+6,765
| +8% | +$28.7K | 0.04% | 192 |
|
2018
Q2 | $381K | Hold |
89,745
| – | – | 0.04% | 197 |
|
2018
Q1 | $346K | Buy |
89,745
+3,000
| +3% | +$11.6K | 0.03% | 208 |
|
2017
Q4 | $425K | Buy |
86,745
+5,000
| +6% | +$24.5K | 0.04% | 177 |
|
2017
Q3 | $515K | Buy |
81,745
+7,500
| +10% | +$47.3K | 0.05% | 160 |
|
2017
Q2 | $408K | Buy |
74,245
+7,533
| +11% | +$41.4K | 0.04% | 169 |
|
2017
Q1 | $384K | Sell |
66,712
-38,000
| -36% | -$219K | 0.04% | 178 |
|
2016
Q4 | $534K | Sell |
104,712
-9,000
| -8% | -$45.9K | 0.06% | 151 |
|
2016
Q3 | $307K | Buy |
113,712
+9,000
| +9% | +$24.3K | 0.03% | 196 |
|
2016
Q2 | $343K | Sell |
104,712
-2,500
| -2% | -$8.19K | 0.04% | 186 |
|
2016
Q1 | $182K | Buy |
107,212
+11,000
| +11% | +$18.7K | 0.02% | 240 |
|
2015
Q4 | $149K | Buy |
96,212
+1,233
| +1% | +$1.91K | 0.02% | 236 |
|
2015
Q3 | $158K | Buy |
94,979
+20,463
| +27% | +$34K | 0.02% | 232 |
|
2015
Q2 | $123K | Buy |
74,516
+16,600
| +29% | +$27.4K | 0.01% | 241 |
|
2015
Q1 | $112K | Buy |
57,916
+10,212
| +21% | +$19.7K | 0.01% | 250 |
|
2014
Q4 | $115K | Buy |
47,704
+10,000
| +27% | +$24.1K | 0.01% | 252 |
|
2014
Q3 | $72K | Buy |
37,704
+4,500
| +14% | +$8.59K | 0.01% | 257 |
|
2014
Q2 | $57K | Buy |
33,204
+6,000
| +22% | +$10.3K | 0.01% | 256 |
|
2014
Q1 | $60K | Hold |
27,204
| – | – | 0.01% | 254 |
|
2013
Q4 | $53K | Hold |
27,204
| – | – | 0.01% | 258 |
|
2013
Q3 | $46K | Buy |
27,204
+5,000
| +23% | +$8.46K | 0.01% | 243 |
|
2013
Q2 | $48K | Buy |
+22,204
| New | +$48K | 0.01% | 251 |
|