Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-69,654
| Closed | -$716K | – | 1014 |
|
|
2018
Q2 | $716K | Sell |
69,654
-6,573
| -9% | -$67.6K | 0.03% | 601 |
|
|
2018
Q1 | $822K | Sell |
76,227
-4,387
| -5% | -$47.3K | 0.03% | 532 |
|
|
2017
Q4 | $894K | Sell |
80,614
-31,939
| -28% | -$354K | 0.03% | 472 |
|
|
2017
Q3 | $1.15M | Sell |
112,553
-2,564
| -2% | -$26.2K | 0.05% | 374 |
|
|
2017
Q2 | $1.12M | Sell |
115,117
-89,325
| -44% | -$868K | 0.05% | 345 |
|
|
2017
Q1 | $1.9M | Buy |
204,442
+49,429
| +32% | +$460K | 0.09% | 226 |
|
|
2016
Q4 | $1.39M | Sell |
155,013
-11,999
| -7% | -$107K | 0.08% | 235 |
|
|
2016
Q3 | $1.4M | Sell |
167,012
-89,997
| -35% | -$754K | 0.13% | 61 |
|
|
2016
Q2 | $2.09M | Sell |
257,009
-26,351
| -9% | -$214K | 0.19% | 56 |
|
|
2016
Q1 | $2.22M | Buy |
+283,360
| New | +$2.22M | 0.19% | 53 |
|