Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,935
| Closed | -$380K | – | 4038 |
|
|
2022
Q3 | $380K | Buy |
34,935
+2,999
| +9% | +$32.6K | ﹤0.01% | 3488 |
|
|
2022
Q2 | $382K | Buy |
+31,936
| New | +$382K | ﹤0.01% | 3484 |
|
|
2019
Q3 | – | Sell |
-21,345
| Closed | -$240K | – | 3748 |
|
|
2019
Q2 | $240K | Buy |
+21,345
| New | +$240K | ﹤0.01% | 3531 |
|
|
2017
Q3 | – | Sell |
-58,403
| Closed | -$567K | – | 3739 |
|
|
2017
Q2 | $567K | Buy |
58,403
+6,599
| +13% | +$64.1K | ﹤0.01% | 3178 |
|
|
2017
Q1 | $477K | Buy |
+51,804
| New | +$477K | ﹤0.01% | 3182 |
|
|
2013
Q4 | – | Sell |
-45,516
| Closed | -$347K | – | 5385 |
|
|
2013
Q3 | $347K | Sell |
45,516
-3,353
| -7% | -$25.6K | ﹤0.01% | 2986 |
|
|
2013
Q2 | $364K | Buy |
+48,869
| New | +$364K | ﹤0.01% | 2896 |
|