UBS’s Scully Royalty SRL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $698K | Sell |
19,644
-476
| -2% | -$16.9K | ﹤0.01% | 2941 |
|
2014
Q2 | $770K | Sell |
20,120
-37
| -0.2% | -$1.42K | ﹤0.01% | 2882 |
|
2014
Q1 | $800K | Sell |
20,157
-20
| -0.1% | -$794 | ﹤0.01% | 2806 |
|
2013
Q4 | $806K | Buy |
20,177
+2,627
| +15% | +$105K | ﹤0.01% | 2744 |
|
2013
Q3 | $737K | Buy |
17,550
+4,056
| +30% | +$170K | ﹤0.01% | 2680 |
|
2013
Q2 | $544K | Buy |
+13,494
| New | +$544K | ﹤0.01% | 2821 |
|