Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-74
| Closed | -$1K | – | 5224 |
|
|
2021
Q3 | $1K | Sell |
74
-34,212
| -100% | -$462K | ﹤0.01% | 4946 |
|
|
2021
Q2 | $464K | Buy |
34,286
+194
| +0.6% | +$2.63K | ﹤0.01% | 3119 |
|
|
2021
Q1 | $429K | Buy |
34,092
+2,313
| +7% | +$29.1K | ﹤0.01% | 2930 |
|
|
2020
Q4 | $354K | Buy |
31,779
+4,996
| +19% | +$55.7K | ﹤0.01% | 2869 |
|
|
2020
Q3 | $268K | Buy |
26,783
+847
| +3% | +$8.48K | ﹤0.01% | 2624 |
|
|
2020
Q2 | $244K | Sell |
25,936
-2,089
| -7% | -$19.7K | ﹤0.01% | 2982 |
|
|
2020
Q1 | $258K | Buy |
28,025
+5,032
| +22% | +$46.3K | ﹤0.01% | 2714 |
|
|
2019
Q4 | $271K | Buy |
22,993
+5,605
| +32% | +$66.1K | ﹤0.01% | 2978 |
|
|
2019
Q3 | $195K | Sell |
17,388
-1,683
| -9% | -$18.9K | ﹤0.01% | 3103 |
|
|
2019
Q2 | $214K | Buy |
19,071
+1,753
| +10% | +$19.7K | ﹤0.01% | 3167 |
|
|
2019
Q1 | $187K | Buy |
17,318
+143
| +0.8% | +$1.54K | ﹤0.01% | 3179 |
|
|
2018
Q4 | $179K | Buy |
17,175
+92
| +0.5% | +$959 | ﹤0.01% | 3163 |
|
|
2018
Q3 | $192K | Sell |
17,083
-2,959
| -15% | -$33.3K | ﹤0.01% | 3190 |
|
|
2018
Q2 | $206K | Sell |
20,042
-35
| -0.2% | -$360 | ﹤0.01% | 2936 |
|
|
2018
Q1 | $216K | Hold |
20,077
| – | – | ﹤0.01% | 2886 |
|
|
2017
Q4 | $222K | Hold |
20,077
| – | – | ﹤0.01% | 2915 |
|
|
2017
Q3 | $204K | Hold |
20,077
| – | – | ﹤0.01% | 2963 |
|
|
2017
Q2 | $195K | Hold |
20,077
| – | – | ﹤0.01% | 2925 |
|
|
2017
Q1 | $186K | Sell |
20,077
-3,891
| -16% | -$36K | ﹤0.01% | 3012 |
|
|
2016
Q4 | $214K | Hold |
23,968
| – | – | ﹤0.01% | 3527 |
|
|
2016
Q3 | $201K | Hold |
23,968
| – | – | ﹤0.01% | 2971 |
|
|
2016
Q2 | $195K | Buy |
23,968
+35
| +0.1% | +$285 | ﹤0.01% | 2886 |
|
|
2016
Q1 | $188K | Sell |
23,933
-26
| -0.1% | -$204 | ﹤0.01% | 3523 |
|
|
2015
Q4 | $185K | Sell |
23,959
-516
| -2% | -$3.98K | ﹤0.01% | 3120 |
|
|
2015
Q3 | $182K | Buy |
24,475
+322
| +1% | +$2.39K | ﹤0.01% | 2857 |
|
|
2015
Q2 | $204K | Buy |
24,153
+192
| +0.8% | +$1.62K | ﹤0.01% | 2742 |
|
|
2015
Q1 | $205K | Buy |
23,961
+23,793
| +14,163% | +$204K | ﹤0.01% | 2931 |
|
|
2014
Q4 | $2K | Buy |
168
+104
| +163% | +$1.24K | ﹤0.01% | 5233 |
|
|
2014
Q3 | $1K | Sell |
64
-2
| -3% | -$31 | ﹤0.01% | 5275 |
|
|
2014
Q2 | $1K | Sell |
66
-2,323
| -97% | -$35.2K | ﹤0.01% | 5310 |
|
|
2014
Q1 | $20K | Buy |
2,389
+2,287
| +2,242% | +$19.1K | ﹤0.01% | 4496 |
|
|
2013
Q4 | $1K | Hold |
102
| – | – | ﹤0.01% | 5270 |
|
|
2013
Q3 | $0 | Hold |
102
| – | – | ﹤0.01% | 5267 |
|
|
2013
Q2 | $0 | Buy |
+102
| New | – | ﹤0.01% | 5144 |
|