Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,500
| Closed | -$99K | – | 529 |
|
|
2020
Q2 | $99K | Sell |
10,500
-15,511
| -60% | -$146K | 0.01% | 443 |
|
|
2020
Q1 | $239K | Sell |
26,011
-1,840
| -7% | -$16.9K | 0.02% | 388 |
|
|
2019
Q4 | $328K | Buy |
27,851
+3,094
| +12% | +$36.4K | 0.02% | 411 |
|
|
2019
Q3 | $277K | Buy |
24,757
+5,928
| +31% | +$66.3K | 0.02% | 406 |
|
|
2019
Q2 | $212K | Buy |
+18,829
| New | +$212K | 0.01% | 445 |
|