TFS Capital’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,567
| Closed | -$72K | – | 1029 |
|
|
2015
Q2 | $72K | Sell |
3,567
-9,602
| -73% | -$194K | 0.01% | 837 |
|
|
2015
Q1 | $267K | Buy |
13,169
+663
| +5% | +$13.4K | 0.03% | 722 |
|
|
2014
Q4 | $443K | Sell |
12,506
-2,479
| -17% | -$87.8K | 0.04% | 614 |
|
|
2014
Q3 | $533K | Sell |
14,985
-4,306
| -22% | -$153K | 0.05% | 575 |
|
|
2014
Q2 | $738K | Sell |
19,291
-4,933
| -20% | -$189K | 0.06% | 514 |
|
|
2014
Q1 | $962K | Buy |
24,224
+851
| +4% | +$33.8K | 0.06% | 476 |
|
|
2013
Q4 | $934K | Sell |
23,373
-2,038
| -8% | -$81.4K | 0.04% | 575 |
|
|
2013
Q3 | $1.07M | Sell |
25,411
-2,487
| -9% | -$104K | 0.05% | 550 |
|
|
2013
Q2 | $1.13M | Buy |
+27,898
| New | +$1.13M | 0.05% | 558 |
|