Aperio Group’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $326K | Sell |
10,786
-567
| -5% | -$17.1K | ﹤0.01% | 2153 |
|
|
2020
Q3 | $209K | Sell |
11,353
-2,778
| -20% | -$51.1K | ﹤0.01% | 2210 |
|
|
2020
Q2 | $292K | Buy |
14,131
+3,324
| +31% | +$68.7K | ﹤0.01% | 2039 |
|
|
2020
Q1 | $181K | Buy |
10,807
+2,877
| +36% | +$48.2K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $233K | Sell |
7,930
-490
| -6% | -$14.4K | ﹤0.01% | 2150 |
|
|
2019
Q3 | $261K | Sell |
8,420
-239
| -3% | -$7.41K | ﹤0.01% | 2072 |
|
|
2019
Q2 | $273K | Sell |
8,659
-97
| -1% | -$3.06K | ﹤0.01% | 2061 |
|
|
2019
Q1 | $253K | Sell |
8,756
-526
| -6% | -$15.2K | ﹤0.01% | 2077 |
|
|
2018
Q4 | $229K | Buy |
9,282
+114
| +1% | +$2.81K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $272K | Sell |
9,168
-1,459
| -14% | -$43.3K | ﹤0.01% | 2058 |
|
|
2018
Q2 | $373K | Sell |
10,627
-250
| -2% | -$8.78K | ﹤0.01% | 1903 |
|
|
2018
Q1 | $300K | Buy |
10,877
+304
| +3% | +$8.39K | ﹤0.01% | 1956 |
|
|
2017
Q4 | $242K | Buy |
+10,573
| New | +$242K | ﹤0.01% | 2061 |
|
|
2017
Q1 | – | Sell |
-12,214
| Closed | -$216K | – | 2161 |
|
|
2016
Q4 | $216K | Buy |
12,214
+491
| +4% | +$8.68K | ﹤0.01% | 1967 |
|
|
2016
Q3 | $216K | Sell |
11,723
-111
| -0.9% | -$2.05K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $177K | Sell |
11,834
-1,887
| -14% | -$28.2K | ﹤0.01% | 1895 |
|
|
2016
Q1 | $200K | Buy |
13,721
+1,094
| +9% | +$15.9K | ﹤0.01% | 1879 |
|
|
2015
Q4 | $187K | Hold |
12,627
| – | – | ﹤0.01% | 1839 |
|
|
2015
Q3 | $156K | Buy |
+12,627
| New | +$156K | ﹤0.01% | 1801 |
|