Caprock Group’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 |
-10,185
| Closed | -$246K | – | 486 |
|
|
2017
Q4 | $246K | Hold |
10,185
| – | – | 0.05% | 365 |
|
|
2017
Q3 | $202K | Hold |
10,185
| – | – | 0.04% | 409 |
|
|
2017
Q2 | $157K | Buy |
+10,185
| New | +$157K | 0.03% | 396 |
|
|
2017
Q1 | – | Sell |
-10,895
| Closed | -$193K | – | 372 |
|
|
2016
Q4 | $193K | Buy |
+10,895
| New | +$193K | 0.05% | 316 |
|