BIM
Bridgecreek Investment Management’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,052
| Closed | -$208K | – | 111 |
|
|
2021
Q2 | $208K | Hold |
7,052
| – | – | 0.03% | 106 |
|
|
2021
Q1 | $224K | Hold |
7,052
| – | – | 0.03% | 99 |
|
|
2020
Q4 | $213K | Buy |
+7,052
| New | +$213K | 0.03% | 97 |
|
|
2020
Q1 | – | Sell |
-8,412
| Closed | -$247K | – | 114 |
|
|
2019
Q4 | $247K | Hold |
8,412
| – | – | 0.04% | 108 |
|
|
2019
Q3 | $261K | Hold |
8,412
| – | – | 0.05% | 101 |
|
|
2019
Q2 | $265K | Hold |
8,412
| – | – | 0.06% | 95 |
|
|
2019
Q1 | $243K | Hold |
8,412
| – | – | 0.05% | 102 |
|
|
2018
Q4 | $207K | Hold |
8,412
| – | – | 0.06% | 95 |
|
|
2018
Q3 | $250K | Hold |
8,412
| – | – | 0.05% | 104 |
|
|
2018
Q2 | $296K | Hold |
8,412
| – | – | 0.06% | 95 |
|
|
2018
Q1 | $232K | Buy |
+8,412
| New | +$232K | 0.05% | 109 |
|