First Quadrant’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,312
| Closed | -$185K | – | 679 |
|
|
2019
Q4 | $185K | Hold |
6,312
| – | – | 0.02% | 416 |
|
|
2019
Q3 | $195K | Hold |
6,312
| – | – | 0.02% | 420 |
|
|
2019
Q2 | $199K | Hold |
6,312
| – | – | 0.01% | 514 |
|
|
2019
Q1 | $182K | Sell |
6,312
-2,974
| -32% | -$85.8K | 0.01% | 508 |
|
|
2018
Q4 | $229K | Hold |
9,286
| – | – | 0.02% | 511 |
|
|
2018
Q3 | $276K | Buy |
9,286
+2,974
| +47% | +$88.4K | 0.01% | 588 |
|
|
2018
Q2 | $222K | Hold |
6,312
| – | – | ﹤0.01% | 579 |
|
|
2018
Q1 | $174K | Sell |
6,312
-13,476
| -68% | -$371K | ﹤0.01% | 642 |
|
|
2017
Q4 | $452K | Buy |
19,788
+7,281
| +58% | +$166K | 0.01% | 555 |
|
|
2017
Q3 | $248K | Sell |
12,507
-17,683
| -59% | -$351K | ﹤0.01% | 671 |
|
|
2017
Q2 | $465K | Buy |
30,190
+22,190
| +277% | +$342K | 0.01% | 547 |
|
|
2017
Q1 | $145K | Hold |
8,000
| – | – | ﹤0.01% | 659 |
|
|
2016
Q4 | $142K | Hold |
8,000
| – | – | ﹤0.01% | 671 |
|
|
2016
Q3 | $147K | Hold |
8,000
| – | – | ﹤0.01% | 680 |
|
|
2016
Q2 | $120K | Sell |
8,000
-10,000
| -56% | -$150K | ﹤0.01% | 637 |
|
|
2016
Q1 | $262K | Buy |
18,000
+13,200
| +275% | +$192K | 0.01% | 549 |
|
|
2015
Q4 | $71K | Buy |
+4,800
| New | +$71K | ﹤0.01% | 640 |
|