Envestnet Asset Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,775
| Closed | -$214K | – | 3168 |
|
|
2020
Q1 | $214K | Buy |
12,775
+2,641
| +26% | +$65.5K | ﹤0.01% | 2699 |
|
|
2019
Q4 | $297K | Sell |
10,134
-414
| -4% | -$12.7K | ﹤0.01% | 2733 |
|
|
2019
Q3 | $327K | Buy |
10,548
+1,395
| +15% | +$43.8K | ﹤0.01% | 2620 |
|
|
2019
Q2 | $289K | Buy |
9,153
+1,545
| +20% | +$45.7K | ﹤0.01% | 2694 |
|
|
2019
Q1 | $220K | Buy |
+7,608
| New | +$208K | ﹤0.01% | 2791 |
|
|
2018
Q3 | – | Sell |
-11,944
| Closed | -$420K | – | 2429 |
|
|
2018
Q2 | $420K | Buy |
11,944
+1,329
| +13% | +$40.4K | ﹤0.01% | 1381 |
|
|
2018
Q1 | $293K | Buy |
10,615
+622
| +6% | +$15.2K | ﹤0.01% | 1415 |
|
|
2017
Q4 | $228K | Buy |
9,993
+1,220
| +14% | +$27.3K | ﹤0.01% | 1779 |
|
|
2017
Q3 | $174K | Buy |
8,773
+4
| +0% | +$66 | ﹤0.01% | 1884 |
|
|
2017
Q2 | $135K | Buy |
8,769
+35
| +0.4% | +$587 | ﹤0.01% | 2025 |
|
|
2017
Q1 | $159K | Sell |
8,734
-16
| -0.2% | -$282 | ﹤0.01% | 2010 |
|
|
2016
Q4 | $155K | Buy |
8,750
+1,400
| +19% | +$23.7K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $135K | Sell |
7,350
-1,372
| -16% | -$23.6K | ﹤0.01% | 2199 |
|
|
2016
Q2 | $130K | Buy |
8,722
+66
| +0.8% | +$996 | ﹤0.01% | 2318 |
|
|
2016
Q1 | $126K | Buy |
8,656
+33
| +0.4% | +$415 | ﹤0.01% | 2291 |
|
|
2015
Q4 | $128K | Sell |
8,623
-423
| -5% | -$5.68K | ﹤0.01% | 2264 |
|
|
2015
Q3 | $112K | Buy |
+9,046
| New | +$107K | ﹤0.01% | 2291 |
|
|
2015
Q1 | – | Sell |
-67
| Closed | -$1K | – | 2376 |
|
|
2014
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 2419 |
|
|
2014
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 2647 |
|
|
2014
Q2 | $1K | Hold |
67
| – | – | ﹤0.01% | 2627 |
|
|
2014
Q1 | $1K | Hold |
67
| – | – | ﹤0.01% | 2451 |
|
|
2013
Q4 | $1K | Hold |
67
| – | – | ﹤0.01% | 2369 |
|
|
2013
Q3 | $1K | Hold |
67
| – | – | ﹤0.01% | 2311 |
|
|
2013
Q2 | $1K | Buy |
+67
| New | +$620 | ﹤0.01% | 2239 |
|
Other funds holding SRI
FCM
CB
PM
