TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,400
| Closed | -$133K | – | 1098 |
|
|
2016
Q2 | $133K | Buy |
+14,400
| New | +$133K | 0.02% | 824 |
|
|
2015
Q4 | – | Sell |
-13,121
| Closed | -$183K | – | 999 |
|
|
2015
Q3 | $183K | Buy |
13,121
+6,928
| +112% | +$96.6K | 0.02% | 751 |
|
|
2015
Q2 | $133K | Sell |
6,193
-2,589
| -29% | -$55.6K | 0.01% | 790 |
|
|
2015
Q1 | $232K | Sell |
8,782
-11,812
| -57% | -$312K | 0.02% | 752 |
|
|
2014
Q4 | $810K | Buy |
+20,594
| New | +$810K | 0.08% | 434 |
|