Shufro Rose & Co’s PEDEVCO PED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,000
| Closed | -$52K | – | 314 |
|
|
2021
Q3 | $52K | Sell |
35,000
-36,095
| -51% | -$53.6K | ﹤0.01% | 290 |
|
|
2021
Q2 | $113K | Hold |
71,095
| – | – | 0.01% | 275 |
|
|
2021
Q1 | $104K | Hold |
71,095
| – | – | 0.01% | 278 |
|
|
2020
Q4 | $107K | Hold |
71,095
| – | – | 0.01% | 258 |
|
|
2020
Q3 | $106K | Sell |
71,095
-75,000
| -51% | -$112K | 0.01% | 259 |
|
|
2020
Q2 | $118K | Hold |
146,095
| – | – | 0.01% | 262 |
|
|
2020
Q1 | $128K | Hold |
146,095
| – | – | 0.02% | 255 |
|
|
2019
Q4 | $243K | Hold |
146,095
| – | – | 0.02% | 250 |
|
|
2019
Q3 | $216K | Hold |
146,095
| – | – | 0.02% | 264 |
|
|
2019
Q2 | $304K | Hold |
146,095
| – | – | 0.03% | 219 |
|
|
2019
Q1 | $406K | Hold |
146,095
| – | – | 0.04% | 180 |
|
|
2018
Q4 | $111K | Sell |
146,095
-1,683
| -1% | -$1.28K | 0.01% | 264 |
|
|
2018
Q3 | $327K | Buy |
147,778
+50,075
| +51% | +$111K | 0.03% | 223 |
|
|
2018
Q2 | $222K | Hold |
97,703
| – | – | 0.02% | 252 |
|
|
2018
Q1 | $29K | Hold |
97,703
| – | – | ﹤0.01% | 302 |
|
|
2017
Q4 | $31K | Hold |
97,703
| – | – | ﹤0.01% | 286 |
|
|
2017
Q3 | $58K | Hold |
97,703
| – | – | 0.01% | 280 |
|
|
2017
Q2 | $0 | Hold |
97,703
| – | – | ﹤0.01% | 275 |
|
|
2017
Q1 | $90K | Buy |
+97,703
| New | +$90K | 0.01% | 264 |
|
|
2014
Q1 | – | Sell |
-3,333
| Closed | -$71K | – | 263 |
|
|
2013
Q4 | $71K | Buy |
+3,333
| New | +$71K | 0.01% | 254 |
|