BB&T Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $283K | Sell |
25,349
-3,580
| -12% | -$40K | ﹤0.01% | 1339 |
|
|
2019
Q2 | $325K | Sell |
28,929
-861
| -3% | -$9.67K | ﹤0.01% | 1271 |
|
|
2019
Q1 | $321K | Sell |
29,790
-633
| -2% | -$6.82K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $317K | Buy |
30,423
+2,761
| +10% | +$28.8K | ﹤0.01% | 1164 |
|
|
2018
Q3 | $310K | Buy |
27,662
+1,362
| +5% | +$15.3K | ﹤0.01% | 1297 |
|
|
2018
Q2 | $270K | Buy |
26,300
+1,157
| +5% | +$11.9K | ﹤0.01% | 1317 |
|
|
2018
Q1 | $271K | Buy |
25,143
+3,519
| +16% | +$37.9K | ﹤0.01% | 1265 |
|
|
2017
Q4 | $239K | Buy |
21,624
+7,823
| +57% | +$86.5K | ﹤0.01% | 1263 |
|
|
2017
Q3 | $140K | Buy |
+13,801
| New | +$140K | ﹤0.01% | 1323 |
|