Shufro Rose & Co’s 180 Degree Capital TURN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $243K | Hold |
61,333
| – | – | 0.02% | 256 |
|
|
2025
Q1 | $243K | Hold |
61,333
| – | – | 0.02% | 259 |
|
|
2024
Q4 | $225K | Sell |
61,333
-6,333
| -9% | -$23.2K | 0.02% | 260 |
|
|
2024
Q3 | $256K | Hold |
67,666
| – | – | 0.02% | 251 |
|
|
2024
Q2 | $256K | Hold |
67,666
| – | – | 0.02% | 251 |
|
|
2024
Q1 | $290K | Sell |
67,666
-9,335
| -12% | -$40K | 0.02% | 234 |
|
|
2023
Q4 | $326K | Hold |
77,001
| – | – | 0.03% | 206 |
|
|
2023
Q3 | $326K | Hold |
77,001
| – | – | 0.03% | 205 |
|
|
2023
Q2 | $343K | Hold |
77,001
| – | – | 0.03% | 209 |
|
|
2023
Q1 | $387K | Hold |
77,001
| – | – | 0.04% | 195 |
|
|
2022
Q4 | $407K | Hold |
77,001
| – | – | 0.03% | 190 |
|
|
2022
Q3 | $423K | Hold |
77,001
| – | – | 0.04% | 179 |
|
|
2022
Q2 | $472K | Buy |
77,001
+1,000
| +1% | +$6.13K | 0.04% | 173 |
|
|
2022
Q1 | $520K | Buy |
76,001
+49,000
| +181% | +$335K | 0.04% | 178 |
|
|
2021
Q4 | $198K | Hold |
27,001
| – | – | 0.01% | 276 |
|
|
2021
Q3 | $196K | Hold |
27,001
| – | – | 0.02% | 267 |
|
|
2021
Q2 | $218K | Hold |
27,001
| – | – | 0.02% | 254 |
|
|
2021
Q1 | $200K | Buy |
+27,001
| New | +$200K | 0.02% | 257 |
|
|
2020
Q4 | – | Sell |
-25,002
| Closed | -$142K | – | 295 |
|
|
2020
Q3 | $142K | Hold |
25,002
| – | – | 0.01% | 256 |
|
|
2020
Q2 | $131K | Hold |
25,002
| – | – | 0.01% | 258 |
|
|
2020
Q1 | $102K | Hold |
25,002
| – | – | 0.01% | 264 |
|
|
2019
Q4 | $161K | Hold |
25,002
| – | – | 0.01% | 275 |
|
|
2019
Q3 | $160K | Hold |
25,002
| – | – | 0.02% | 278 |
|
|
2019
Q2 | $148K | Sell |
25,002
-6,500
| -21% | -$38.5K | 0.01% | 272 |
|
|
2019
Q1 | $176K | Buy |
31,502
+1,669
| +6% | +$9.33K | 0.02% | 264 |
|
|
2018
Q4 | $157K | Buy |
29,833
+1,000
| +3% | +$5.26K | 0.02% | 257 |
|
|
2018
Q3 | $188K | Buy |
28,833
+666
| +2% | +$4.34K | 0.02% | 263 |
|
|
2018
Q2 | $195K | Hold |
28,167
| – | – | 0.02% | 266 |
|
|
2018
Q1 | $157K | Hold |
28,167
| – | – | 0.02% | 277 |
|
|
2017
Q4 | $166K | Sell |
28,167
-8,666
| -24% | -$51.1K | 0.02% | 263 |
|
|
2017
Q3 | $192K | Buy |
36,833
+2,333
| +7% | +$12.2K | 0.02% | 261 |
|
|
2017
Q2 | $168K | Buy |
34,500
+1,667
| +5% | +$8.12K | 0.02% | 248 |
|
|
2017
Q1 | $143K | Hold |
32,833
| – | – | 0.02% | 255 |
|
|
2016
Q4 | $136K | Buy |
32,833
+3,333
| +11% | +$13.8K | 0.02% | 246 |
|
|
2016
Q3 | $123K | Hold |
29,500
| – | – | 0.01% | 252 |
|
|
2016
Q2 | $142K | Hold |
29,500
| – | – | 0.02% | 251 |
|
|
2016
Q1 | $146K | Buy |
29,500
+1,000
| +4% | +$4.95K | 0.02% | 251 |
|
|
2015
Q4 | $188K | Hold |
28,500
| – | – | 0.02% | 226 |
|
|
2015
Q3 | $182K | Buy |
28,500
+1,833
| +7% | +$11.7K | 0.02% | 226 |
|
|
2015
Q2 | $220K | Hold |
26,667
| – | – | 0.02% | 225 |
|
|
2015
Q1 | $246K | Sell |
26,667
-4,000
| -13% | -$36.9K | 0.03% | 222 |
|
|
2014
Q4 | $271K | Buy |
30,667
+334
| +1% | +$2.95K | 0.03% | 216 |
|
|
2014
Q3 | $271K | Hold |
30,333
| – | – | 0.03% | 212 |
|
|
2014
Q2 | $289K | Sell |
30,333
-33,634
| -53% | -$320K | 0.03% | 207 |
|
|
2014
Q1 | $665K | Sell |
63,967
-38,350
| -37% | -$399K | 0.07% | 142 |
|
|
2013
Q4 | $914K | Sell |
102,317
-19,200
| -16% | -$172K | 0.1% | 120 |
|
|
2013
Q3 | $1.09M | Sell |
121,517
-6,333
| -5% | -$57K | 0.12% | 98 |
|
|
2013
Q2 | $1.17M | Buy |
+127,850
| New | +$1.17M | 0.14% | 92 |
|