Citigroup’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $1K | Sell |
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|
2021
Q2 | $464K | Buy |
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|
2021
Q1 | $429K | Buy |
|
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|
2020
Q4 | $354K | Buy |
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|
2020
Q3 | $268K | Buy |
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|
2020
Q2 | $244K | Sell |
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|
2020
Q1 | $258K | Buy |
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|
2019
Q4 | $271K | Buy |
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|
2019
Q3 | $195K | Sell |
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|
2019
Q2 | $214K | Buy |
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|
2019
Q1 | $187K | Buy |
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|
2018
Q4 | $179K | Buy |
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|
2018
Q3 | $192K | Sell |
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|
2018
Q2 | $206K | Sell |
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|
2018
Q1 | $216K | Hold |
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|
2017
Q4 | $222K | Hold |
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|
2017
Q3 | $204K | Hold |
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|
2017
Q2 | $195K | Hold |
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|
2017
Q1 | $186K | Sell |
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|
2016
Q4 | $214K | Hold |
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|
2016
Q3 | $201K | Hold |
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|
2016
Q2 | $195K | Buy |
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|
2016
Q1 | $188K | Sell |
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|
2015
Q4 | $185K | Sell |
|
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|
2015
Q3 | $182K | Buy |
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|
2015
Q2 | $204K | Buy |
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|
2015
Q1 | $205K | Buy |
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|
2014
Q4 | $2K | Buy |
|
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|
2014
Q3 | $1K | Sell |
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|
2014
Q2 | $1K | Sell |
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|
2014
Q1 | $20K | Buy |
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|
2013
Q4 | $1K | Hold |
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|
2013
Q3 | $0 | Hold |
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|
2013
Q2 | $0 | Buy |
|