Bowling Portfolio Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,166
| Closed | -$1.24M | – | 369 |
|
|
2018
Q2 | $1.24M | Sell |
35,166
-4,782
| -12% | -$168K | 0.17% | 213 |
|
|
2018
Q1 | $1.1M | Buy |
+39,948
| New | +$1.1M | 0.15% | 224 |
|
|
2017
Q3 | – | Sell |
-71,426
| Closed | -$1.1M | – | 416 |
|
|
2017
Q2 | $1.1M | Buy |
71,426
+29,423
| +70% | +$454K | 0.16% | 190 |
|
|
2017
Q1 | $762K | Buy |
42,003
+21,117
| +101% | +$383K | 0.13% | 195 |
|
|
2016
Q4 | $369K | Buy |
20,886
+3,191
| +18% | +$56.4K | 0.05% | 266 |
|
|
2016
Q3 | $326K | Buy |
+17,695
| New | +$326K | 0.05% | 262 |
|