Commonwealth Equity Services’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,084
| Closed | -$1.27M | – | 3460 |
|
|
2020
Q4 | $1.27M | Sell |
42,084
-11
| -0% | -$285 | ﹤0.01% | 1509 |
|
|
2020
Q3 | $773K | Buy |
42,095
+11
| +0% | +$224 | ﹤0.01% | 1660 |
|
|
2020
Q2 | $869K | Hold |
42,084
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q1 | $704K | Sell |
42,084
-2,000
| -5% | -$49.6K | ﹤0.01% | 1473 |
|
|
2019
Q4 | $1.29M | Hold |
44,084
| – | – | ﹤0.01% | 1272 |
|
|
2019
Q3 | $1.36M | Hold |
44,084
| – | – | 0.01% | 1179 |
|
|
2019
Q2 | $1.39M | Hold |
44,084
| – | – | 0.01% | 1155 |
|
|
2019
Q1 | $1.27M | Buy |
44,084
+4,277
| +11% | +$117K | 0.01% | 1146 |
|
|
2018
Q4 | $981K | Buy |
39,807
+2,000
| +5% | +$50.8K | 0.01% | 1213 |
|
|
2018
Q3 | $1.12M | Sell |
37,807
-437
| -1% | -$13.9K | 0.01% | 1234 |
|
|
2018
Q2 | $1.34M | Buy |
38,244
+167
| +0.4% | +$5.07K | 0.01% | 1124 |
|
|
2018
Q1 | $1.05M | Buy |
38,077
+5,342
| +16% | +$130K | 0.01% | 1228 |
|
|
2017
Q4 | $748K | Hold |
32,735
| – | – | ﹤0.01% | 1404 |
|
|
2017
Q3 | $648K | Hold |
32,735
| – | – | ﹤0.01% | 1447 |
|
|
2017
Q2 | $504K | Hold |
32,735
| – | – | ﹤0.01% | 1568 |
|
|
2017
Q1 | $594K | Buy |
32,735
+7,202
| +28% | +$127K | ﹤0.01% | 1402 |
|
|
2016
Q4 | $452K | Hold |
25,533
| – | – | ﹤0.01% | 1463 |
|
|
2016
Q3 | $470K | Hold |
25,533
| – | – | ﹤0.01% | 1416 |
|
|
2016
Q2 | $381K | Hold |
25,533
| – | – | ﹤0.01% | 1521 |
|
|
2016
Q1 | $372K | Buy |
25,533
+6,613
| +35% | +$83.2K | ﹤0.01% | 1489 |
|
|
2015
Q4 | $280K | Buy |
18,920
+500
| +3% | +$6.72K | ﹤0.01% | 1649 |
|
|
2015
Q3 | $227K | Hold |
18,420
| – | – | ﹤0.01% | 1747 |
|
|
2015
Q2 | $216K | Hold |
18,420
| – | – | ﹤0.01% | 1872 |
|
|
2015
Q1 | $208K | Buy |
18,420
+6,910
| +60% | +$83K | ﹤0.01% | 1889 |
|
|
2014
Q4 | $148K | Hold |
11,510
| – | – | ﹤0.01% | 1924 |
|
|
2014
Q3 | $130K | Hold |
11,510
| – | – | ﹤0.01% | 1930 |
|
|
2014
Q2 | $123K | Hold |
11,510
| – | – | ﹤0.01% | 1912 |
|
|
2014
Q1 | $129K | Buy |
+11,510
| New | +$129K | ﹤0.01% | 1855 |
|
Other funds holding SRI
FCM
PM
CB