Tower Research Capital (TRC)’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
Q2 | – | Sell |
-100
| Closed | -$1K | – | 5271 |
|
|
2016
Q1 | $1K | Sell |
100
-431
| -81% | -$4.31K | ﹤0.01% | 3888 |
|
|
2015
Q4 | $4K | Buy |
531
+302
| +132% | +$2.28K | ﹤0.01% | 3309 |
|
|
2015
Q3 | $3K | Buy |
229
+211
| +1,172% | +$2.76K | ﹤0.01% | 3212 |
|
|
2015
Q2 | $0 | Buy |
+18
| New | – | ﹤0.01% | 5342 |
|
|
2014
Q4 | – | Sell |
-14
| Closed | -$1K | – | 5012 |
|
|
2014
Q3 | $1K | Sell |
14
-166
| -92% | -$11.9K | ﹤0.01% | 4220 |
|
|
2014
Q2 | $18K | Buy |
+180
| New | +$18K | ﹤0.01% | 1916 |
|
|
2013
Q4 | – | Sell |
-149
| Closed | -$13K | – | 5091 |
|
|
2013
Q3 | $13K | Buy |
149
+64
| +75% | +$5.58K | ﹤0.01% | 3027 |
|
|
2013
Q2 | $8K | Buy |
+85
| New | +$8K | ﹤0.01% | 2610 |
|