Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $442K | Buy |
37,446
+463
| +1% | +$5.47K | ﹤0.01% | 1760 |
|
|
2019
Q3 | $415K | Sell |
36,983
-20,612
| -36% | -$231K | ﹤0.01% | 1751 |
|
|
2019
Q2 | $648K | Sell |
57,595
-3,210
| -5% | -$36.1K | 0.01% | 1440 |
|
|
2019
Q1 | $655K | Sell |
60,805
-3,911
| -6% | -$42.1K | 0.01% | 1403 |
|
|
2018
Q4 | $675K | Sell |
64,716
-16,379
| -20% | -$171K | 0.01% | 1203 |
|
|
2018
Q3 | $909K | Buy |
81,095
+7,534
| +10% | +$84.4K | 0.01% | 1052 |
|
|
2018
Q2 | $755K | Sell |
73,561
-3,112
| -4% | -$31.9K | 0.01% | 1034 |
|
|
2018
Q1 | $827K | Buy |
76,673
+8,647
| +13% | +$93.3K | 0.01% | 982 |
|
|
2017
Q4 | $755K | Sell |
68,026
-5,461
| -7% | -$60.6K | 0.01% | 1072 |
|
|
2017
Q3 | $749K | Buy |
73,487
+12,889
| +21% | +$131K | 0.01% | 976 |
|
|
2017
Q2 | $588K | Buy |
60,598
+16,869
| +39% | +$164K | 0.01% | 1049 |
|
|
2017
Q1 | $406K | Buy |
43,729
+1,140
| +3% | +$10.6K | 0.01% | 1199 |
|
|
2016
Q4 | $380K | Hold |
42,589
| – | – | 0.01% | 1160 |
|
|
2016
Q3 | $356K | Buy |
42,589
+6,301
| +17% | +$52.7K | 0.01% | 1175 |
|
|
2016
Q2 | $294K | Buy |
+36,288
| New | +$294K | 0.01% | 1210 |
|