Tower Research Capital (TRC)’s StoneMor Inc. STON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,794
| Closed | -$65K | – | 6873 |
|
|
2022
Q3 | $65K | Buy |
18,794
+11,877
| +172% | +$41.1K | ﹤0.01% | 2933 |
|
|
2022
Q2 | $24K | Sell |
6,917
-7,001
| -50% | -$24.3K | ﹤0.01% | 3633 |
|
|
2022
Q1 | $36K | Buy |
13,918
+9,902
| +247% | +$25.6K | ﹤0.01% | 2996 |
|
|
2021
Q4 | $9K | Buy |
4,016
+605
| +18% | +$1.36K | ﹤0.01% | 4763 |
|
|
2021
Q3 | $8K | Buy |
3,411
+1,666
| +95% | +$3.91K | ﹤0.01% | 4603 |
|
|
2021
Q2 | $4K | Buy |
+1,745
| New | +$4K | ﹤0.01% | 4870 |
|
|
2020
Q4 | – | Sell |
-12,129
| Closed | -$12K | – | 5518 |
|
|
2020
Q3 | $12K | Sell |
12,129
-2,547
| -17% | -$2.52K | ﹤0.01% | 4046 |
|
|
2020
Q2 | $11K | Buy |
+14,676
| New | +$11K | ﹤0.01% | 3988 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 5180 |
|
|
2016
Q1 | $2K | Sell |
100
-877
| -90% | -$17.5K | ﹤0.01% | 3493 |
|
|
2015
Q4 | $26K | Sell |
977
-706
| -42% | -$18.8K | ﹤0.01% | 1033 |
|
|
2015
Q3 | $46K | Buy |
1,683
+31
| +2% | +$847 | ﹤0.01% | 1084 |
|
|
2015
Q2 | $50K | Buy |
1,652
+416
| +34% | +$12.6K | ﹤0.01% | 1372 |
|
|
2015
Q1 | $36K | Buy |
+1,236
| New | +$36K | ﹤0.01% | 1752 |
|
|
2014
Q4 | – | Sell |
-910
| Closed | -$23K | – | 4913 |
|
|
2014
Q3 | $23K | Buy |
+910
| New | +$23K | ﹤0.01% | 2193 |
|
|
2014
Q2 | – | Sell |
-4,186
| Closed | -$105K | – | 4841 |
|
|
2014
Q1 | $105K | Buy |
4,186
+3,256
| +350% | +$81.7K | 0.01% | 681 |
|
|
2013
Q4 | $24K | Buy |
+930
| New | +$24K | ﹤0.01% | 2135 |
|
|
2013
Q3 | – | Sell |
-161
| Closed | -$4K | – | 4935 |
|
|
2013
Q2 | $4K | Buy |
+161
| New | +$4K | ﹤0.01% | 3140 |
|