Alpha Windward’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,900
| Closed | -$433K | – | 306 |
|
|
2020
Q3 | $433K | Sell |
9,900
-1,680
| -15% | -$73.5K | 0.32% | 70 |
|
|
2020
Q2 | $376K | Sell |
11,580
-240
| -2% | -$7.79K | 0.29% | 125 |
|
|
2020
Q1 | $315K | Buy |
11,820
+600
| +5% | +$16K | 0.28% | 118 |
|
|
2019
Q4 | $458K | Sell |
11,220
-540
| -5% | -$22K | 0.29% | 140 |
|
|
2019
Q3 | $456K | Buy |
11,760
+1,020
| +9% | +$39.6K | 0.31% | 102 |
|
|
2019
Q2 | $402K | Sell |
10,740
-360
| -3% | -$13.5K | 0.26% | 166 |
|
|
2019
Q1 | $474K | Sell |
11,100
-540
| -5% | -$23.1K | 0.32% | 93 |
|
|
2018
Q4 | $482K | Sell |
11,640
-360
| -3% | -$14.9K | 0.35% | 43 |
|
|
2018
Q3 | $540K | Buy |
12,000
+120
| +1% | +$5.4K | 0.32% | 94 |
|
|
2018
Q2 | $512K | Sell |
11,880
-180
| -1% | -$7.76K | 0.32% | 107 |
|
|
2018
Q1 | $530K | Buy |
+12,060
| New | +$530K | 0.33% | 67 |
|
|
2016
Q4 | – | Sell |
-9,540
| Closed | -$424K | – | 456 |
|
|
2016
Q3 | $424K | Sell |
9,540
-1,440
| -13% | -$64K | 0.29% | 134 |
|
|
2016
Q2 | $455K | Buy |
+10,980
| New | +$455K | 0.33% | 57 |
|
|
2016
Q1 | – | Sell |
-10,200
| Closed | -$381K | – | 438 |
|
|
2015
Q4 | $381K | Buy |
+10,200
| New | +$381K | 0.28% | 152 |
|