Bogle Investment Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-59,447
| Closed | -$1.36M | – | 374 |
|
|
2017
Q4 | $1.36M | Buy |
+59,447
| New | +$1.36M | 0.1% | 187 |
|
|
2017
Q1 | – | Sell |
-32,829
| Closed | -$580K | – | 374 |
|
|
2016
Q4 | $580K | Sell |
32,829
-118,717
| -78% | -$2.1M | 0.04% | 286 |
|
|
2016
Q3 | $2.79M | Buy |
151,546
+33,211
| +28% | +$611K | 0.2% | 141 |
|
|
2016
Q2 | $1.77M | Buy |
118,335
+58,008
| +96% | +$866K | 0.12% | 187 |
|
|
2016
Q1 | $878K | Buy |
+60,327
| New | +$878K | 0.06% | 277 |
|
|
2013
Q4 | – | Sell |
-98,425
| Closed | -$1.06M | – | 354 |
|
|
2013
Q3 | $1.06M | Sell |
98,425
-207,302
| -68% | -$2.24M | 0.11% | 215 |
|
|
2013
Q2 | $3.56M | Buy |
+305,727
| New | +$3.56M | 0.43% | 99 |
|