Advisory Alpha’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
Q2 | – | Sell |
-19,127
| Closed | -$241K | – | 213 |
|
|
2021
Q1 | $241K | Sell |
19,127
-8,279
| -30% | -$104K | 0.02% | 160 |
|
|
2020
Q4 | $305K | Buy |
+27,406
| New | +$305K | 0.06% | 78 |
|
|
2018
Q4 | – | Sell |
-182,518
| Closed | -$1.88M | – | 216 |
|
|
2018
Q3 | $1.88M | Sell |
182,518
-4,437
| -2% | -$45.6K | 0.48% | 55 |
|
|
2018
Q2 | $2.01M | Sell |
186,955
-2,072
| -1% | -$22.3K | 0.5% | 54 |
|
|
2018
Q1 | $2.07M | Sell |
189,027
-8,634
| -4% | -$94.5K | 0.72% | 45 |
|
|
2017
Q4 | $2.28M | Sell |
197,661
-6,007
| -3% | -$69.1K | 0.74% | 38 |
|
|
2017
Q3 | $2.16M | Buy |
203,668
+56,491
| +38% | +$598K | 0.6% | 39 |
|
|
2017
Q2 | $1.47M | Buy |
147,177
+92,243
| +168% | +$921K | 0.43% | 48 |
|
|
2017
Q1 | $511K | Buy |
+54,934
| New | +$511K | 0.18% | 71 |
|