Simplex Trading’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,016
| Closed | -$7K | – | 3853 |
|
|
2024
Q2 | $7K | Buy |
1,016
+901
| +783% | +$6.21K | ﹤0.01% | 1906 |
|
|
2024
Q1 | $0 | Buy |
+115
| New | – | ﹤0.01% | 3902 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3942 |
|
|
2023
Q3 | – | Sell |
-183
| Closed | -$1K | – | 3889 |
|
|
2023
Q2 | $1K | Buy |
183
+161
| +732% | +$880 | ﹤0.01% | 2207 |
|
|
2023
Q1 | $0 | Buy |
+22
| New | – | ﹤0.01% | 3970 |
|
|
2019
Q4 | – | Sell |
-804
| Closed | -$9K | – | 2905 |
|
|
2019
Q3 | $9K | Sell |
804
-96
| -11% | -$1.08K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $11K | Sell |
900
-949
| -51% | -$11.6K | ﹤0.01% | 1429 |
|
|
2019
Q1 | $13K | Buy |
1,849
+1,249
| +208% | +$8.78K | ﹤0.01% | 1393 |
|
|
2018
Q4 | $0 | Buy |
+600
| New | – | ﹤0.01% | 2846 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2733 |
|
|
2017
Q3 | – | Sell |
-20
| Closed | – | – | 2681 |
|
|
2017
Q2 | $0 | Buy |
+20
| New | – | ﹤0.01% | 2714 |
|
|
2017
Q1 | – | Sell |
-524
| Closed | -$5K | – | 2690 |
|
|
2016
Q4 | $5K | Sell |
524
-140
| -21% | -$1.34K | ﹤0.01% | 1458 |
|
|
2016
Q3 | $6K | Sell |
664
-750
| -53% | -$6.78K | ﹤0.01% | 1358 |
|
|
2016
Q2 | $15K | Buy |
1,414
+549
| +63% | +$5.82K | ﹤0.01% | 1204 |
|
|
2016
Q1 | $8K | Buy |
865
+485
| +128% | +$4.49K | ﹤0.01% | 1328 |
|
|
2015
Q4 | $3K | Sell |
380
-220
| -37% | -$1.74K | ﹤0.01% | 1550 |
|
|
2015
Q3 | $8K | Sell |
600
-381
| -39% | -$5.08K | ﹤0.01% | 1444 |
|
|
2015
Q2 | $19K | Buy |
981
+101
| +11% | +$1.96K | ﹤0.01% | 1205 |
|
|
2015
Q1 | $17K | Buy |
880
+499
| +131% | +$9.64K | ﹤0.01% | 1139 |
|
|
2014
Q4 | $13K | Buy |
+381
| New | +$13K | ﹤0.01% | 985 |
|