Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-52,399
| Closed | -$665K | – | 1754 |
|
|
2022
Q4 | $665K | Buy |
+52,399
| New | +$665K | ﹤0.01% | 1190 |
|
|
2018
Q3 | – | Sell |
-23,246
| Closed | -$239K | – | 1359 |
|
|
2018
Q2 | $239K | Sell |
23,246
-16,510
| -42% | -$170K | ﹤0.01% | 1205 |
|
|
2018
Q1 | $429K | Sell |
39,756
-6,502
| -14% | -$70.2K | ﹤0.01% | 1053 |
|
|
2017
Q4 | $513K | Sell |
46,258
-1,959
| -4% | -$21.7K | ﹤0.01% | 1003 |
|
|
2017
Q3 | $492K | Sell |
48,217
-12,467
| -21% | -$127K | ﹤0.01% | 993 |
|
|
2017
Q2 | $589K | Sell |
60,684
-2,510
| -4% | -$24.4K | ﹤0.01% | 922 |
|
|
2017
Q1 | $588K | Hold |
63,194
| – | – | ﹤0.01% | 910 |
|
|
2016
Q4 | $565K | Hold |
63,194
| – | – | ﹤0.01% | 894 |
|
|
2016
Q3 | $530K | Sell |
63,194
-2,000
| -3% | -$16.8K | ﹤0.01% | 927 |
|
|
2016
Q2 | $548K | Buy |
65,194
+1,300
| +2% | +$10.9K | 0.01% | 901 |
|
|
2016
Q1 | $502K | Buy |
63,894
+1,200
| +2% | +$9.43K | ﹤0.01% | 917 |
|
|
2015
Q4 | $485K | Buy |
62,694
+7,189
| +13% | +$55.6K | ﹤0.01% | 916 |
|
|
2015
Q3 | $414K | Buy |
55,505
+33,378
| +151% | +$249K | ﹤0.01% | 970 |
|
|
2015
Q2 | $187K | Buy |
+22,127
| New | +$187K | ﹤0.01% | 1231 |
|