Deroy & Devereaux Private Investment Counsel’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-467,787
| Closed | -$7.84M | – | 150 |
|
|
2020
Q1 | $7.84M | Sell |
467,787
-78
| -0% | -$1.31K | 1.02% | 42 |
|
|
2019
Q4 | $13.7M | Buy |
467,865
+4,018
| +0.9% | +$118K | 1.2% | 48 |
|
|
2019
Q3 | $14.4M | Sell |
463,847
-3,454
| -0.7% | -$107K | 1.4% | 41 |
|
|
2019
Q2 | $14.7M | Sell |
467,301
-6,046
| -1% | -$191K | 1.42% | 38 |
|
|
2019
Q1 | $13.7M | Buy |
473,347
+41
| +0% | +$1.18K | 1.37% | 39 |
|
|
2018
Q4 | $11.7M | Buy |
473,306
+413,506
| +691% | +$10.2M | 1.35% | 40 |
|
|
2018
Q3 | $1.78M | Buy |
+59,800
| New | +$1.78M | 0.18% | 77 |
|