Dalton, Greiner, Hartman, Maher & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,642
| Closed | -$242K | – | 175 |
|
|
2020
Q2 | $242K | Sell |
25,642
-91,444
| -78% | -$863K | 0.02% | 168 |
|
|
2020
Q1 | $1.08M | Sell |
117,086
-7,680
| -6% | -$70.6K | 0.11% | 158 |
|
|
2019
Q4 | $1.47M | Hold |
124,766
| – | – | 0.1% | 149 |
|
|
2019
Q3 | $1.4M | Sell |
124,766
-1,812
| -1% | -$20.3K | 0.1% | 150 |
|
|
2019
Q2 | $1.42M | Sell |
126,578
-5,185
| -4% | -$58.3K | 0.12% | 141 |
|
|
2019
Q1 | $1.42M | Sell |
131,763
-61,480
| -32% | -$663K | 0.12% | 137 |
|
|
2018
Q4 | $2.02M | Sell |
193,243
-12,070
| -6% | -$126K | 0.15% | 123 |
|
|
2018
Q3 | $2.3M | Hold |
205,313
| – | – | 0.12% | 143 |
|
|
2018
Q2 | $2.11M | Hold |
205,313
| – | – | 0.11% | 145 |
|
|
2018
Q1 | $2.21M | Sell |
205,313
-124
| -0.1% | -$1.34K | 0.15% | 127 |
|
|
2017
Q4 | $2.28M | Sell |
205,437
-268
| -0.1% | -$2.97K | 0.12% | 136 |
|
|
2017
Q3 | $2.1M | Sell |
205,705
-3,277
| -2% | -$33.4K | 0.12% | 128 |
|
|
2017
Q2 | $2.03M | Sell |
208,982
-7,512
| -3% | -$72.9K | 0.12% | 128 |
|
|
2017
Q1 | $2.01M | Buy |
216,494
+13,704
| +7% | +$127K | 0.11% | 130 |
|
|
2016
Q4 | $1.81M | Buy |
202,790
+21,353
| +12% | +$191K | 0.11% | 135 |
|
|
2016
Q3 | $1.52M | Hold |
181,437
| – | – | 0.1% | 141 |
|
|
2016
Q2 | $1.48M | Buy |
181,437
+5,866
| +3% | +$47.7K | 0.09% | 135 |
|
|
2016
Q1 | $1.38M | Buy |
175,571
+31,849
| +22% | +$250K | 0.09% | 136 |
|
|
2015
Q4 | $1.11M | Hold |
143,722
| – | – | 0.06% | 148 |
|
|
2015
Q3 | $1.07M | Buy |
143,722
+1,927
| +1% | +$14.4K | 0.06% | 158 |
|
|
2015
Q2 | $1.2M | Buy |
141,795
+700
| +0.5% | +$5.91K | 0.06% | 158 |
|
|
2015
Q1 | $1.21M | Hold |
141,095
| – | – | 0.07% | 156 |
|
|
2014
Q4 | $1.28M | Hold |
141,095
| – | – | 0.07% | 147 |
|
|
2014
Q3 | $1.25M | Buy |
141,095
+267
| +0.2% | +$2.36K | 0.07% | 145 |
|
|
2014
Q2 | $1.2M | Buy |
140,828
+9,358
| +7% | +$79.7K | 0.06% | 150 |
|
|
2014
Q1 | $1.07M | Sell |
131,470
-500
| -0.4% | -$4.07K | 0.06% | 155 |
|
|
2013
Q4 | $1.06M | Buy |
131,970
+32,720
| +33% | +$263K | 0.06% | 159 |
|
|
2013
Q3 | $757K | Hold |
99,250
| – | – | 0.05% | 164 |
|
|
2013
Q2 | $738K | Buy |
+99,250
| New | +$738K | 0.06% | 164 |
|