SRC
Shufro Rose & Co’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,210
| Closed | -$183K | – | 327 |
|
|
2022
Q4 | $183K | Sell |
15,210
-500
| -3% | -$6K | 0.02% | 290 |
|
|
2022
Q3 | $190K | Hold |
15,710
| – | – | 0.02% | 279 |
|
|
2022
Q2 | $274K | Hold |
15,710
| – | – | 0.02% | 229 |
|
|
2022
Q1 | $292K | Buy |
15,710
+400
| +3% | +$7.44K | 0.02% | 232 |
|
|
2021
Q4 | $272K | Sell |
15,310
-300
| -2% | -$5.33K | 0.02% | 242 |
|
|
2021
Q3 | $390K | Buy |
15,610
+995
| +7% | +$24.9K | 0.03% | 195 |
|
|
2021
Q2 | $461K | Buy |
14,615
+340
| +2% | +$10.7K | 0.03% | 171 |
|
|
2021
Q1 | $400K | Sell |
14,275
-300
| -2% | -$8.41K | 0.03% | 184 |
|
|
2020
Q4 | $410K | Hold |
14,575
| – | – | 0.03% | 174 |
|
|
2020
Q3 | $314K | Sell |
14,575
-75
| -0.5% | -$1.62K | 0.03% | 205 |
|
|
2020
Q2 | $358K | Sell |
14,650
-525
| -3% | -$12.8K | 0.04% | 189 |
|
|
2020
Q1 | $363K | Hold |
15,175
| – | – | 0.04% | 175 |
|
|
2019
Q4 | $369K | Sell |
15,175
-600
| -4% | -$14.6K | 0.03% | 200 |
|
|
2019
Q3 | $383K | Sell |
15,775
-1,350
| -8% | -$32.8K | 0.04% | 189 |
|
|
2019
Q2 | $519K | Buy |
17,125
+200
| +1% | +$6.06K | 0.05% | 156 |
|
|
2019
Q1 | $558K | Sell |
16,925
-500
| -3% | -$16.5K | 0.06% | 154 |
|
|
2018
Q4 | $700K | Sell |
17,425
-75
| -0.4% | -$3.01K | 0.08% | 135 |
|
|
2018
Q3 | $711K | Sell |
17,500
-550
| -3% | -$22.3K | 0.07% | 152 |
|
|
2018
Q2 | $780K | Sell |
18,050
-650
| -3% | -$28.1K | 0.07% | 140 |
|
|
2018
Q1 | $813K | Sell |
18,700
-300
| -2% | -$13K | 0.08% | 133 |
|
|
2017
Q4 | $1M | Sell |
19,000
-700
| -4% | -$36.9K | 0.1% | 120 |
|
|
2017
Q3 | $1.06M | Sell |
19,700
-50
| -0.3% | -$2.7K | 0.11% | 118 |
|
|
2017
Q2 | $925K | Sell |
19,750
-500
| -2% | -$23.4K | 0.1% | 117 |
|
|
2017
Q1 | $873K | Sell |
20,250
-550
| -3% | -$23.7K | 0.09% | 124 |
|
|
2016
Q4 | $815K | Sell |
20,800
-500
| -2% | -$19.6K | 0.09% | 123 |
|
|
2016
Q3 | $843K | Sell |
21,300
-1,300
| -6% | -$51.5K | 0.09% | 119 |
|
|
2016
Q2 | $935K | Sell |
22,600
-250
| -1% | -$10.3K | 0.1% | 116 |
|
|
2016
Q1 | $841K | Sell |
22,850
-600
| -3% | -$22.1K | 0.09% | 127 |
|
|
2015
Q4 | $817K | Sell |
23,450
-200
| -0.8% | -$6.97K | 0.09% | 127 |
|
|
2015
Q3 | $797K | Sell |
23,650
-200
| -0.8% | -$6.74K | 0.1% | 125 |
|
|
2015
Q2 | $788K | Hold |
23,850
| – | – | 0.08% | 135 |
|
|
2015
Q1 | $766K | Hold |
23,850
| – | – | 0.08% | 139 |
|
|
2014
Q4 | $737K | Sell |
23,850
-500
| -2% | -$15.5K | 0.08% | 137 |
|
|
2014
Q3 | $696K | Sell |
24,350
-900
| -4% | -$25.7K | 0.07% | 141 |
|
|
2014
Q2 | $743K | Sell |
25,250
-2,100
| -8% | -$61.8K | 0.08% | 138 |
|
|
2014
Q1 | $794K | Hold |
27,350
| – | – | 0.08% | 128 |
|
|
2013
Q4 | $775K | Sell |
27,350
-600
| -2% | -$17K | 0.08% | 130 |
|
|
2013
Q3 | $719K | Hold |
27,950
| – | – | 0.08% | 128 |
|
|
2013
Q2 | $685K | Buy |
+27,950
| New | +$685K | 0.08% | 128 |
|