Assured Investment Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,624
| Closed | -$422K | – | 723 |
|
|
2019
Q1 | $422K | Sell |
14,624
-9,700
| -40% | -$280K | ﹤0.01% | 613 |
|
|
2018
Q4 | $600K | Sell |
24,324
-13,198
| -35% | -$326K | 0.02% | 581 |
|
|
2018
Q3 | $1.12M | Sell |
37,522
-12,694
| -25% | -$377K | 0.02% | 506 |
|
|
2018
Q2 | $1.77M | Sell |
50,216
-1,312
| -3% | -$46.1K | 0.03% | 400 |
|
|
2018
Q1 | $1.42M | Buy |
+51,528
| New | +$1.42M | 0.03% | 411 |
|