SRF
Silver Rock Financial’s Custom Truck One Source CTOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-78,943
| Closed | -$740K | – | 174 |
|
|
2021
Q1 | $740K | Sell |
78,943
-277,868
| -78% | -$2.6M | 0.13% | 109 |
|
|
2020
Q4 | $2.62M | Hold |
356,811
| – | – | 0.89% | 25 |
|
|
2020
Q3 | $1.47M | Hold |
356,811
| – | – | 0.84% | 11 |
|
|
2020
Q2 | $1.42M | Hold |
356,811
| – | – | 1.59% | 9 |
|
|
2020
Q1 | $1.14M | Buy |
356,811
+78,943
| +28% | +$251K | 1.6% | 14 |
|
|
2019
Q4 | $1.14M | Buy |
+277,868
| New | +$1.14M | 0.43% | 12 |
|