Advisors Asset Management’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,292
| Closed | -$48K | – | 1806 |
|
|
2014
Q3 | $48K | Sell |
4,292
-906
| -17% | -$10.1K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $56K | Sell |
5,198
-726
| -12% | -$7.82K | ﹤0.01% | 1643 |
|
|
2014
Q1 | $67K | Sell |
5,924
-980
| -14% | -$11.1K | ﹤0.01% | 1567 |
|
|
2013
Q4 | $88K | Buy |
6,904
+1,783
| +35% | +$22.7K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $55K | Buy |
+5,121
| New | +$55K | ﹤0.01% | 1563 |
|