First Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-82
| Closed | -$1K | – | 454 |
|
|
2022
Q2 | $1K | Hold |
82
| – | – | ﹤0.01% | 484 |
|
|
2022
Q1 | $1K | Hold |
82
| – | – | ﹤0.01% | 506 |
|
|
2021
Q4 | $1K | Hold |
82
| – | – | ﹤0.01% | 497 |
|
|
2021
Q3 | $1K | Hold |
82
| – | – | ﹤0.01% | 422 |
|
|
2021
Q2 | $1K | Hold |
82
| – | – | ﹤0.01% | 409 |
|
|
2021
Q1 | $1K | Buy |
+82
| New | +$1K | ﹤0.01% | 410 |
|