ALPS Advisors’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,764
| Closed | -$316K | – | 915 |
|
|
2019
Q4 | $316K | Sell |
10,764
-468
| -4% | -$13.7K | ﹤0.01% | 788 |
|
|
2019
Q3 | $348K | Sell |
11,232
-2,346
| -17% | -$72.7K | ﹤0.01% | 765 |
|
|
2019
Q2 | $428K | Sell |
13,578
-716
| -5% | -$22.6K | ﹤0.01% | 586 |
|
|
2019
Q1 | $413K | Buy |
+14,294
| New | +$413K | ﹤0.01% | 631 |
|
|
2018
Q3 | – | Sell |
-18,287
| Closed | -$643K | – | 1072 |
|
|
2018
Q2 | $643K | Sell |
18,287
-860
| -4% | -$30.2K | ﹤0.01% | 462 |
|
|
2018
Q1 | $528K | Buy |
+19,147
| New | +$528K | ﹤0.01% | 486 |
|
|
2017
Q1 | – | Sell |
-23,727
| Closed | -$420K | – | 827 |
|
|
2016
Q4 | $420K | Buy |
23,727
+226
| +1% | +$4K | ﹤0.01% | 558 |
|
|
2016
Q3 | $432K | Buy |
+23,501
| New | +$432K | ﹤0.01% | 395 |
|