SRC
Shufro Rose & Co’s Rand Capital RAND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Hold |
14,000
| – | – | 0.02% | 247 |
|
|
2025
Q1 | $263K | Sell |
14,000
-16,000
| -53% | -$300K | 0.02% | 251 |
|
|
2024
Q4 | $578K | Sell |
30,000
-11,394
| -28% | -$219K | 0.04% | 156 |
|
|
2024
Q3 | $630K | Hold |
41,394
| – | – | 0.05% | 148 |
|
|
2024
Q2 | $630K | Hold |
41,394
| – | – | 0.05% | 148 |
|
|
2024
Q1 | $578K | Sell |
41,394
-1,517
| -4% | -$21.2K | 0.05% | 149 |
|
|
2023
Q4 | $565K | Hold |
42,911
| – | – | 0.05% | 147 |
|
|
2023
Q3 | $565K | Hold |
42,911
| – | – | 0.05% | 146 |
|
|
2023
Q2 | $558K | Hold |
42,911
| – | – | 0.05% | 154 |
|
|
2023
Q1 | $576K | Hold |
42,911
| – | – | 0.05% | 157 |
|
|
2022
Q4 | $572K | Hold |
42,911
| – | – | 0.05% | 158 |
|
|
2022
Q3 | $629K | Hold |
42,911
| – | – | 0.06% | 141 |
|
|
2022
Q2 | $627K | Buy |
42,911
+1,517
| +4% | +$22.2K | 0.05% | 147 |
|
|
2022
Q1 | $627K | Buy |
41,394
+25,950
| +168% | +$393K | 0.05% | 159 |
|
|
2021
Q4 | $262K | Hold |
15,444
| – | – | 0.02% | 248 |
|
|
2021
Q3 | $249K | Hold |
15,444
| – | – | 0.02% | 244 |
|
|
2021
Q2 | $259K | Hold |
15,444
| – | – | 0.02% | 237 |
|
|
2021
Q1 | $278K | Hold |
15,444
| – | – | 0.02% | 226 |
|
|
2020
Q4 | $272K | Sell |
15,444
-601
| -4% | -$10.6K | 0.02% | 221 |
|
|
2020
Q3 | $178K | Buy |
16,045
+281
| +2% | +$3.12K | 0.02% | 246 |
|
|
2020
Q2 | $173K | Sell |
15,764
-151,861
| -91% | -$1.67M | 0.02% | 247 |
|
|
2020
Q1 | $376K | Sell |
167,625
-14,584
| -8% | -$32.7K | 0.04% | 166 |
|
|
2019
Q4 | $489K | Sell |
182,209
-3,500
| -2% | -$9.39K | 0.04% | 166 |
|
|
2019
Q3 | $464K | Sell |
185,709
-3,030
| -2% | -$7.57K | 0.05% | 163 |
|
|
2019
Q2 | $494K | Hold |
188,739
| – | – | 0.05% | 162 |
|
|
2019
Q1 | $535K | Buy |
188,739
+2,000
| +1% | +$5.67K | 0.05% | 157 |
|
|
2018
Q4 | $467K | Hold |
186,739
| – | – | 0.05% | 160 |
|
|
2018
Q3 | $448K | Buy |
186,739
+4,000
| +2% | +$9.6K | 0.04% | 184 |
|
|
2018
Q2 | $492K | Buy |
182,739
+5,100
| +3% | +$13.7K | 0.05% | 170 |
|
|
2018
Q1 | $478K | Sell |
177,639
-2,000
| -1% | -$5.38K | 0.05% | 167 |
|
|
2017
Q4 | $542K | Hold |
179,639
| – | – | 0.05% | 154 |
|
|
2017
Q3 | $528K | Buy |
179,639
+18,339
| +11% | +$53.9K | 0.05% | 159 |
|
|
2017
Q2 | $450K | Buy |
161,300
+6,000
| +4% | +$16.7K | 0.05% | 160 |
|
|
2017
Q1 | $472K | Hold |
155,300
| – | – | 0.05% | 158 |
|
|
2016
Q4 | $491K | Buy |
155,300
+6,000
| +4% | +$19K | 0.05% | 157 |
|
|
2016
Q3 | $543K | Buy |
149,300
+13,500
| +10% | +$49.1K | 0.06% | 149 |
|
|
2016
Q2 | $485K | Sell |
135,800
-500
| -0.4% | -$1.79K | 0.05% | 160 |
|
|
2016
Q1 | $619K | Sell |
136,300
-1,500
| -1% | -$6.81K | 0.07% | 146 |
|
|
2015
Q4 | $519K | Hold |
137,800
| – | – | 0.06% | 154 |
|
|
2015
Q3 | $528K | Buy |
137,800
+1,500
| +1% | +$5.75K | 0.06% | 151 |
|
|
2015
Q2 | $530K | Hold |
136,300
| – | – | 0.06% | 158 |
|
|
2015
Q1 | $538K | Sell |
136,300
-3,000
| -2% | -$11.8K | 0.06% | 158 |
|
|
2014
Q4 | $569K | Sell |
139,300
-2,000
| -1% | -$8.17K | 0.06% | 155 |
|
|
2014
Q3 | $436K | Buy |
141,300
+2,500
| +2% | +$7.71K | 0.05% | 173 |
|
|
2014
Q2 | $439K | Buy |
138,800
+500
| +0.4% | +$1.58K | 0.05% | 174 |
|
|
2014
Q1 | $482K | Buy |
138,300
+5,000
| +4% | +$17.4K | 0.05% | 168 |
|
|
2013
Q4 | $416K | Buy |
133,300
+5,334
| +4% | +$16.6K | 0.04% | 174 |
|
|
2013
Q3 | $377K | Buy |
127,966
+4,400
| +4% | +$13K | 0.04% | 170 |
|
|
2013
Q2 | $365K | Buy |
+123,566
| New | +$365K | 0.04% | 174 |
|