Thompson Davis & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3K | Hold |
370
| – | – | 0.01% | 648 |
|
|
2018
Q2 | $3K | Sell |
370
-30
| -8% | -$243 | 0.01% | 596 |
|
|
2018
Q1 | $3K | Hold |
400
| – | – | 0.01% | 554 |
|
|
2017
Q4 | $4K | Hold |
400
| – | – | 0.01% | 561 |
|
|
2017
Q3 | $3K | Hold |
400
| – | – | 0.01% | 966 |
|
|
2017
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 961 |
|
|
2017
Q1 | $4K | Hold |
400
| – | – | 0.01% | 959 |
|
|
2016
Q4 | $4K | Hold |
400
| – | – | 0.01% | 929 |
|
|
2016
Q3 | $4K | Hold |
400
| – | – | 0.01% | 901 |
|
|
2016
Q2 | $4K | Hold |
400
| – | – | 0.01% | 852 |
|
|
2016
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 916 |
|
|
2015
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 980 |
|
|
2015
Q3 | $6K | Hold |
400
| – | – | 0.01% | 816 |
|
|
2015
Q2 | $9K | Hold |
400
| – | – | 0.01% | 751 |
|
|
2015
Q1 | $11K | Sell |
400
-130
| -25% | -$3.58K | 0.01% | 709 |
|
|
2014
Q4 | $21K | Hold |
530
| – | – | 0.02% | 505 |
|
|
2014
Q3 | $48K | Hold |
530
| – | – | 0.06% | 273 |
|
|
2014
Q2 | $54K | Hold |
530
| – | – | 0.08% | 244 |
|
|
2014
Q1 | $49K | Hold |
530
| – | – | 0.08% | 249 |
|
|
2013
Q4 | $45K | Buy |
+530
| New | +$45K | 0.07% | 253 |
|