Dalton, Greiner, Hartman, Maher & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
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|
2020
Q2 | $242K | Sell |
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|
2020
Q1 | $1.08M | Sell |
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|
2019
Q4 | $1.47M | Hold |
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|
2019
Q3 | $1.4M | Sell |
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|
2019
Q2 | $1.42M | Sell |
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|
2019
Q1 | $1.42M | Sell |
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|
2018
Q4 | $2.02M | Sell |
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|
2018
Q3 | $2.3M | Hold |
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|
2018
Q2 | $2.11M | Hold |
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|
2018
Q1 | $2.21M | Sell |
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|
2017
Q4 | $2.28M | Sell |
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|
2017
Q3 | $2.1M | Sell |
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|
2017
Q2 | $2.03M | Sell |
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|
2017
Q1 | $2.01M | Buy |
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|
2016
Q4 | $1.81M | Buy |
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|
2016
Q3 | $1.52M | Hold |
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|
2016
Q2 | $1.48M | Buy |
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|
2016
Q1 | $1.38M | Buy |
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|
2015
Q4 | $1.11M | Hold |
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|
2015
Q3 | $1.07M | Buy |
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|
2015
Q2 | $1.2M | Buy |
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|
2015
Q1 | $1.21M | Hold |
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|
2014
Q4 | $1.28M | Hold |
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|
2014
Q3 | $1.25M | Buy |
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|
2014
Q2 | $1.2M | Buy |
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|
2014
Q1 | $1.07M | Sell |
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|
2013
Q4 | $1.06M | Buy |
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|
2013
Q3 | $757K | Hold |
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|
2013
Q2 | $738K | Buy |
|