6 Meridian’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.29M | Buy |
90,937
+18,534
| +26% | +$263K | 0.09% | 110 |
|
|
2021
Q3 | $949K | Sell |
72,403
-20,180
| -22% | -$265K | 0.07% | 124 |
|
|
2021
Q2 | $1.25M | Sell |
92,583
-22,125
| -19% | -$300K | 0.1% | 115 |
|
|
2021
Q1 | $1.44M | Sell |
114,708
-1,109
| -1% | -$14K | 0.12% | 103 |
|
|
2020
Q4 | $1.29M | Buy |
+115,817
| New | +$1.29M | 0.12% | 107 |
|
|
2020
Q3 | – | Sell |
-213,883
| Closed | -$2.02M | – | 376 |
|
|
2020
Q2 | $2.02M | Buy |
213,883
+124,376
| +139% | +$1.17M | 0.21% | 90 |
|
|
2020
Q1 | $823K | Sell |
89,507
-31,786
| -26% | -$292K | 0.09% | 134 |
|
|
2019
Q4 | $1.43M | Buy |
121,293
+1,115
| +0.9% | +$13.1K | 0.13% | 102 |
|
|
2019
Q3 | $1.35M | Sell |
120,178
-5,811
| -5% | -$65.1K | 0.13% | 103 |
|
|
2019
Q2 | $1.42M | Sell |
125,989
-18,764
| -13% | -$211K | 0.14% | 100 |
|
|
2019
Q1 | $1.56M | Buy |
144,753
+24,741
| +21% | +$267K | 0.16% | 93 |
|
|
2018
Q4 | $1.25M | Sell |
120,012
-4,541
| -4% | -$47.4K | 0.14% | 93 |
|
|
2018
Q3 | $1.4M | Sell |
124,553
-17,401
| -12% | -$195K | 0.14% | 98 |
|
|
2018
Q2 | $1.46M | Sell |
141,954
-1,030
| -0.7% | -$10.6K | 0.15% | 95 |
|
|
2018
Q1 | $1.54M | Buy |
142,984
+31,590
| +28% | +$340K | 0.17% | 93 |
|
|
2017
Q4 | $1.24M | Buy |
+111,394
| New | +$1.24M | 0.14% | 97 |
|