Shufro Rose & Co’s Surgalign Holdings, Inc. Common Stock SRGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,200
| Closed | -$133K | – | 313 |
|
|
2018
Q4 | $133K | Hold |
1,200
| – | – | 0.01% | 258 |
|
|
2018
Q3 | $162K | Hold |
1,200
| – | – | 0.02% | 267 |
|
|
2018
Q2 | $166K | Hold |
1,200
| – | – | 0.02% | 270 |
|
|
2018
Q1 | $166K | Sell |
1,200
-83
| -6% | -$11.5K | 0.02% | 274 |
|
|
2017
Q4 | $158K | Hold |
1,283
| – | – | 0.02% | 264 |
|
|
2017
Q3 | $175K | Hold |
1,283
| – | – | 0.02% | 265 |
|
|
2017
Q2 | $225K | Hold |
1,283
| – | – | 0.02% | 238 |
|
|
2017
Q1 | $154K | Hold |
1,283
| – | – | 0.02% | 251 |
|
|
2016
Q4 | $125K | Hold |
1,283
| – | – | 0.01% | 250 |
|
|
2016
Q3 | $121K | Hold |
1,283
| – | – | 0.01% | 253 |
|
|
2016
Q2 | $138K | Sell |
1,283
-50
| -4% | -$5.38K | 0.02% | 252 |
|
|
2016
Q1 | $160K | Hold |
1,333
| – | – | 0.02% | 247 |
|
|
2015
Q4 | $158K | Hold |
1,333
| – | – | 0.02% | 233 |
|
|
2015
Q3 | $227K | Sell |
1,333
-67
| -5% | -$11.4K | 0.03% | 217 |
|
|
2015
Q2 | $271K | Sell |
1,400
-650
| -32% | -$126K | 0.03% | 210 |
|
|
2015
Q1 | $303K | Sell |
2,050
-83
| -4% | -$12.3K | 0.03% | 206 |
|
|
2014
Q4 | $332K | Hold |
2,133
| – | – | 0.03% | 193 |
|
|
2014
Q3 | $305K | Hold |
2,133
| – | – | 0.03% | 204 |
|
|
2014
Q2 | $278K | Hold |
2,133
| – | – | 0.03% | 209 |
|
|
2014
Q1 | $261K | Hold |
2,133
| – | – | 0.03% | 209 |
|
|
2013
Q4 | $226K | Hold |
2,133
| – | – | 0.02% | 226 |
|
|
2013
Q3 | $239K | Buy |
2,133
+666
| +45% | +$74.6K | 0.03% | 206 |
|
|
2013
Q2 | $165K | Buy |
+1,467
| New | +$165K | 0.02% | 235 |
|