SRC
Shufro Rose & Co’s FreightCar America RAIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,133
| Closed | -$95K | – | 309 |
|
|
2018
Q4 | $95K | Sell |
14,133
-341,229
| -96% | -$2.29M | 0.01% | 268 |
|
|
2018
Q3 | $5.71M | Sell |
355,362
-12,819
| -3% | -$206K | 0.53% | 52 |
|
|
2018
Q2 | $6.18M | Buy |
368,181
+1,995
| +0.5% | +$33.5K | 0.59% | 51 |
|
|
2018
Q1 | $4.91M | Sell |
366,186
-4,984
| -1% | -$66.8K | 0.48% | 54 |
|
|
2017
Q4 | $6.34M | Sell |
371,170
-5,243
| -1% | -$89.6K | 0.62% | 47 |
|
|
2017
Q3 | $7.36M | Sell |
376,413
-2,300
| -0.6% | -$45K | 0.74% | 41 |
|
|
2017
Q2 | $6.59M | Sell |
378,713
-16,000
| -4% | -$278K | 0.7% | 45 |
|
|
2017
Q1 | $4.95M | Buy |
394,713
+15,141
| +4% | +$190K | 0.53% | 51 |
|
|
2016
Q4 | $5.67M | Sell |
379,572
-49,089
| -11% | -$733K | 0.63% | 47 |
|
|
2016
Q3 | $6.16M | Sell |
428,661
-45,400
| -10% | -$653K | 0.69% | 46 |
|
|
2016
Q2 | $6.66M | Sell |
474,061
-24,890
| -5% | -$350K | 0.74% | 44 |
|
|
2016
Q1 | $7.77M | Buy |
498,951
+30,716
| +7% | +$479K | 0.87% | 38 |
|
|
2015
Q4 | $9.1M | Sell |
468,235
-19,670
| -4% | -$382K | 1.05% | 31 |
|
|
2015
Q3 | $8.37M | Buy |
487,905
+34,450
| +8% | +$591K | 1.01% | 33 |
|
|
2015
Q2 | $9.47M | Buy |
453,455
+139,200
| +44% | +$2.91M | 1.01% | 35 |
|
|
2015
Q1 | $9.88M | Buy |
314,255
+55,700
| +22% | +$1.75M | 1.02% | 34 |
|
|
2014
Q4 | $6.8M | Buy |
258,555
+1,650
| +0.6% | +$43.4K | 0.69% | 49 |
|
|
2014
Q3 | $8.55M | Sell |
256,905
-43,750
| -15% | -$1.46M | 0.89% | 39 |
|
|
2014
Q2 | $7.53M | Sell |
300,655
-9,250
| -3% | -$232K | 0.77% | 51 |
|
|
2014
Q1 | $7.2M | Sell |
309,905
-72,550
| -19% | -$1.69M | 0.75% | 47 |
|
|
2013
Q4 | $10.2M | Sell |
382,455
-17,650
| -4% | -$470K | 1.07% | 27 |
|
|
2013
Q3 | $8.27M | Sell |
400,105
-7,975
| -2% | -$165K | 0.94% | 32 |
|
|
2013
Q2 | $6.93M | Buy |
+408,080
| New | +$6.93M | 0.82% | 39 |
|