Susquehanna International Group’s THE CUSHING ROYALTY & INCOME FUND SRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,393
| Closed | -$99K | – | 5339 |
|
|
2020
Q1 | $99K | Buy |
+37,393
| New | +$99K | ﹤0.01% | 4052 |
|
|
2019
Q1 | – | Sell |
-13,082
| Closed | -$84K | – | 5120 |
|
|
2018
Q4 | $84K | Buy |
13,082
+1,606
| +14% | +$10.3K | ﹤0.01% | 3233 |
|
|
2018
Q3 | $106K | Buy |
+11,476
| New | +$106K | ﹤0.01% | 2940 |
|
|
2018
Q2 | – | Sell |
-10,971
| Closed | -$96K | – | 5175 |
|
|
2018
Q1 | $96K | Buy |
+10,971
| New | +$96K | ﹤0.01% | 3001 |
|