BCA
STEW
Bay Colony Advisors’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,293
| Closed | -$242K | – | 387 |
|
|
2022
Q1 | $242K | Buy |
16,293
+360
| +2% | +$5.35K | 0.06% | 305 |
|
|
2021
Q4 | $226K | Sell |
15,933
-16
| -0.1% | -$227 | 0.06% | 322 |
|
|
2021
Q3 | $209K | Buy |
15,949
+1,379
| +9% | +$18.1K | 0.07% | 321 |
|
|
2021
Q2 | $197K | Buy |
14,570
+2,787
| +24% | +$37.7K | 0.07% | 333 |
|
|
2021
Q1 | $148K | Buy |
11,783
+1,099
| +10% | +$13.8K | 0.06% | 308 |
|
|
2020
Q4 | $119K | Buy |
10,684
+102
| +1% | +$1.14K | 0.06% | 274 |
|
|
2020
Q3 | $106K | Buy |
+10,582
| New | +$106K | 0.07% | 240 |
|
|
2020
Q2 | – | Sell |
-17,703
| Closed | -$163K | – | 219 |
|
|
2020
Q1 | $163K | Sell |
17,703
-1,201
| -6% | -$11.1K | 0.15% | 155 |
|
|
2019
Q4 | $224K | Buy |
18,904
+92
| +0.5% | +$1.09K | 0.15% | 234 |
|
|
2019
Q3 | $211K | Sell |
18,812
-2,728
| -13% | -$30.6K | 0.14% | 227 |
|
|
2019
Q2 | $242K | Sell |
21,540
-6,404
| -23% | -$71.9K | 0.16% | 181 |
|
|
2019
Q1 | $300K | Buy |
27,944
+230
| +0.8% | +$2.47K | 0.2% | 139 |
|
|
2018
Q4 | $289K | Buy |
27,714
+77
| +0.3% | +$803 | 0.25% | 102 |
|
|
2018
Q3 | $310K | Buy |
27,637
+331
| +1% | +$3.71K | 0.24% | 124 |
|
|
2018
Q2 | $281K | Buy |
+27,306
| New | +$281K | 0.2% | 111 |
|