FIMG
STEW
Financial & Investment Management Group’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $447K | Buy |
42,831
+850
| +2% | +$8.87K | 0.16% | 84 |
|
|
2018
Q3 | $471K | Sell |
41,981
-3,981
| -9% | -$44.7K | 0.16% | 77 |
|
|
2018
Q2 | $472K | Buy |
45,962
+1,834
| +4% | +$18.8K | 0.15% | 75 |
|
|
2018
Q1 | $476K | Sell |
44,128
-1,466
| -3% | -$15.8K | 0.15% | 73 |
|
|
2017
Q4 | $506K | Sell |
45,594
-799
| -2% | -$8.87K | 0.18% | 60 |
|
|
2017
Q3 | $473K | Sell |
46,393
-2,079
| -4% | -$21.2K | 0.16% | 64 |
|
|
2017
Q2 | $471K | Sell |
48,472
-532
| -1% | -$5.17K | 0.17% | 61 |
|
|
2017
Q1 | $456K | Sell |
49,004
-156
| -0.3% | -$1.45K | 0.15% | 69 |
|
|
2016
Q4 | $439K | Sell |
49,160
-774
| -2% | -$6.91K | 0.17% | 71 |
|
|
2016
Q3 | $418K | Sell |
49,934
-1,567
| -3% | -$13.1K | 0.14% | 78 |
|
|
2016
Q2 | $419K | Sell |
51,501
-1,233
| -2% | -$10K | 0.13% | 75 |
|
|
2016
Q1 | $414K | Sell |
52,734
-933
| -2% | -$7.33K | 0.11% | 81 |
|
|
2015
Q4 | $415K | Sell |
53,667
-2,917
| -5% | -$22.6K | 0.12% | 89 |
|
|
2015
Q3 | $422K | Sell |
56,584
-4,005
| -7% | -$29.9K | 0.12% | 96 |
|
|
2015
Q2 | $511K | Sell |
60,589
-3,963
| -6% | -$33.4K | 0.13% | 95 |
|
|
2015
Q1 | $553K | Buy |
+64,552
| New | +$553K | 0.13% | 98 |
|