US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-281
| Closed | -$1K | – | 3888 |
|
|
2020
Q1 | $1K | Hold |
281
| – | – | ﹤0.01% | 3575 |
|
|
2019
Q4 | $2K | Hold |
281
| – | – | ﹤0.01% | 3473 |
|
|
2019
Q3 | $2K | Buy |
+281
| New | +$2K | ﹤0.01% | 3463 |
|
|
2017
Q2 | – | Sell |
-160
| Closed | -$2K | – | 3656 |
|
|
2017
Q1 | $2K | Hold |
160
| – | – | ﹤0.01% | 3426 |
|
|
2016
Q4 | $2K | Hold |
160
| – | – | ﹤0.01% | 3408 |
|
|
2016
Q3 | $2K | Hold |
160
| – | – | ﹤0.01% | 3393 |
|
|
2016
Q2 | $1K | Buy |
+160
| New | +$1K | ﹤0.01% | 3512 |
|
|
2015
Q3 | – | Sell |
-1,240
| Closed | -$27K | – | 3720 |
|
|
2015
Q2 | $27K | Hold |
1,240
| – | – | ﹤0.01% | 2825 |
|
|
2015
Q1 | $33K | Hold |
1,240
| – | – | ﹤0.01% | 2739 |
|
|
2014
Q4 | $49K | Hold |
1,240
| – | – | ﹤0.01% | 2548 |
|
|
2014
Q3 | $111K | Buy |
+1,240
| New | +$111K | ﹤0.01% | 2055 |
|
|
2013
Q3 | – | Sell |
-660
| Closed | -$63K | – | 3365 |
|
|
2013
Q2 | $63K | Buy |
+660
| New | +$63K | ﹤0.01% | 2231 |
|