Brinker Capital’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $600K | Buy |
29,030
+2,450
| +9% | +$50.6K | 0.02% | 667 |
|
|
2020
Q1 | $445K | Buy |
26,580
+1,368
| +5% | +$22.9K | 0.02% | 673 |
|
|
2019
Q4 | $739K | Buy |
25,212
+52
| +0.2% | +$1.52K | 0.02% | 605 |
|
|
2019
Q3 | $779K | Buy |
25,160
+1,054
| +4% | +$32.6K | 0.03% | 567 |
|
|
2019
Q2 | $761K | Buy |
24,106
+45
| +0.2% | +$1.42K | 0.03% | 571 |
|
|
2019
Q1 | $694K | Buy |
24,061
+669
| +3% | +$19.3K | 0.03% | 583 |
|
|
2018
Q4 | $577K | Sell |
23,392
-2,826
| -11% | -$69.7K | 0.03% | 561 |
|
|
2018
Q3 | $779K | Buy |
26,218
+602
| +2% | +$17.9K | 0.03% | 570 |
|
|
2018
Q2 | $900K | Sell |
25,616
-779
| -3% | -$27.4K | 0.03% | 514 |
|
|
2018
Q1 | $729K | Sell |
26,395
-1,588
| -6% | -$43.9K | 0.03% | 580 |
|
|
2017
Q4 | $640K | Sell |
27,983
-2,885
| -9% | -$66K | 0.02% | 609 |
|
|
2017
Q3 | $611K | Sell |
30,868
-76
| -0.2% | -$1.5K | 0.03% | 597 |
|
|
2017
Q2 | $477K | Buy |
30,944
+605
| +2% | +$9.33K | 0.02% | 535 |
|
|
2017
Q1 | $550K | Buy |
+30,339
| New | +$550K | 0.03% | 570 |
|