Fifth Third Bancorp’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,210
| Closed | -$314K | – | 2496 |
|
|
2020
Q4 | $314K | Buy |
+28,210
| New | +$314K | ﹤0.01% | 788 |
|
|
2019
Q3 | – | Sell |
-1,150
| Closed | -$13K | – | 2337 |
|
|
2019
Q2 | $13K | Buy |
+1,150
| New | +$13K | ﹤0.01% | 1761 |
|
|
2017
Q4 | – | Sell |
-7,000
| Closed | -$71K | – | 2350 |
|
|
2017
Q3 | $71K | Buy |
+7,000
| New | +$71K | ﹤0.01% | 1185 |
|
|
2015
Q2 | – | Sell |
-2,281
| Closed | -$20K | – | 2930 |
|
|
2015
Q1 | $20K | Buy |
+2,281
| New | +$20K | ﹤0.01% | 1759 |
|