Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $305K | Sell |
20,564
-2,448
| -11% | -$36.3K | 0.05% | 320 |
|
|
2022
Q3 | $250K | Buy |
23,012
+378
| +2% | +$4.11K | 0.05% | 317 |
|
|
2022
Q2 | $270K | Buy |
22,634
+2,070
| +10% | +$24.7K | 0.05% | 307 |
|
|
2022
Q1 | $305K | Sell |
20,564
-931
| -4% | -$13.8K | 0.05% | 320 |
|
|
2021
Q4 | $305K | Buy |
21,495
+61
| +0.3% | +$866 | 0.05% | 319 |
|
|
2021
Q3 | $281K | Buy |
21,434
+2,059
| +11% | +$27K | 0.05% | 311 |
|
|
2021
Q2 | $262K | Sell |
19,375
-139
| -0.7% | -$1.88K | 0.05% | 322 |
|
|
2021
Q1 | $245K | Buy |
19,514
+3,646
| +23% | +$45.8K | 0.05% | 322 |
|
|
2020
Q4 | $177K | Buy |
15,868
+898
| +6% | +$10K | 0.04% | 327 |
|
|
2020
Q3 | $150K | Buy |
14,970
+577
| +4% | +$5.78K | 0.04% | 321 |
|
|
2020
Q2 | $136K | Buy |
14,393
+76
| +0.5% | +$718 | 0.04% | 293 |
|
|
2020
Q1 | $132K | Buy |
+14,317
| New | +$132K | 0.05% | 259 |
|