Cutler Group’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2092 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2087 |
|
|
2019
Q2 | – | Sell |
-382
| Closed | -$11K | – | 2156 |
|
|
2019
Q1 | $11K | Sell |
382
-2,092
| -85% | -$60.2K | ﹤0.01% | 1183 |
|
|
2018
Q4 | $60K | Sell |
2,474
-598
| -19% | -$14.5K | 0.01% | 782 |
|
|
2018
Q3 | $91K | Buy |
3,072
+298
| +11% | +$8.83K | 0.01% | 777 |
|
|
2018
Q2 | $97K | Buy |
2,774
+1,381
| +99% | +$48.3K | 0.01% | 708 |
|
|
2018
Q1 | $38K | Hold |
1,393
| – | – | ﹤0.01% | 1027 |
|
|
2017
Q4 | $31K | Sell |
1,393
-2,107
| -60% | -$46.9K | ﹤0.01% | 1265 |
|
|
2017
Q3 | $69K | Buy |
3,500
+3,459
| +8,437% | +$68.2K | ﹤0.01% | 1141 |
|
|
2017
Q2 | $0 | Sell |
41
-427
| -91% | – | ﹤0.01% | 3272 |
|
|
2017
Q1 | $8K | Hold |
468
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q4 | $8K | Sell |
468
-957
| -67% | -$16.4K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $26K | Buy |
1,425
+1,268
| +808% | +$23.1K | ﹤0.01% | 1731 |
|
|
2016
Q2 | $2K | Sell |
157
-1,519
| -91% | -$19.4K | ﹤0.01% | 2605 |
|
|
2016
Q1 | $24K | Buy |
1,676
+1,336
| +393% | +$19.1K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $5K | Buy |
+340
| New | +$5K | ﹤0.01% | 2515 |
|