CreativeOne Wealth’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,286
| Closed | -$244K | – | 737 |
|
|
2021
Q2 | $244K | Buy |
8,286
+158
| +2% | +$4.65K | 0.02% | 597 |
|
|
2021
Q1 | $259K | Buy |
8,128
+1,454
| +22% | +$46.3K | 0.02% | 481 |
|
|
2020
Q4 | $202K | Buy |
+6,674
| New | +$202K | 0.02% | 487 |
|
|
2019
Q3 | – | Sell |
-7,440
| Closed | -$235K | – | 193 |
|
|
2019
Q2 | $235K | Sell |
7,440
-167
| -2% | -$5.28K | 0.05% | 157 |
|
|
2019
Q1 | $220K | Buy |
+7,607
| New | +$220K | 0.06% | 122 |
|