Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,845
| Closed | -$99K | – | 4133 |
|
|
2020
Q1 | $99K | Sell |
10,845
-31,641
| -74% | -$289K | ﹤0.01% | 3771 |
|
|
2019
Q4 | $500K | Sell |
42,486
-40,371
| -49% | -$475K | ﹤0.01% | 3500 |
|
|
2019
Q3 | $927K | Sell |
82,857
-121,247
| -59% | -$1.36M | ﹤0.01% | 3262 |
|
|
2019
Q2 | $2.29M | Buy |
204,104
+50,239
| +33% | +$565K | ﹤0.01% | 2859 |
|
|
2019
Q1 | $1.66M | Buy |
153,865
+21,574
| +16% | +$232K | ﹤0.01% | 2961 |
|
|
2018
Q4 | $1.38M | Sell |
132,291
-43,435
| -25% | -$453K | ﹤0.01% | 2967 |
|
|
2018
Q3 | $1.97M | Sell |
175,726
-15,473
| -8% | -$173K | ﹤0.01% | 2889 |
|
|
2018
Q2 | $1.97M | Sell |
191,199
-5,613
| -3% | -$57.7K | ﹤0.01% | 2869 |
|
|
2018
Q1 | $2.12M | Sell |
196,812
-315,894
| -62% | -$3.4M | ﹤0.01% | 2725 |
|
|
2017
Q4 | $5.69M | Sell |
512,706
-35,463
| -6% | -$393K | ﹤0.01% | 2135 |
|
|
2017
Q3 | $5.59M | Sell |
548,169
-12,641
| -2% | -$129K | ﹤0.01% | 2133 |
|
|
2017
Q2 | $5.45M | Sell |
560,810
-12,339
| -2% | -$120K | ﹤0.01% | 2092 |
|
|
2017
Q1 | $5.33M | Buy |
573,149
+69,619
| +14% | +$647K | ﹤0.01% | 2067 |
|
|
2016
Q4 | $4.5M | Sell |
503,530
-17,409
| -3% | -$156K | ﹤0.01% | 2130 |
|
|
2016
Q3 | $4.37M | Buy |
+520,939
| New | +$4.37M | ﹤0.01% | 2056 |
|
|
2016
Q2 | – | Hold |
0
| – | -$4.24K | – | 2001 |
|
|
2016
Q1 | – | Hold |
0
| – | -$3.81M | – | 1969 |
|
|
2015
Q4 | – | Hold |
0
| – | -$3.17M | – | 2056 |
|
|
2015
Q3 | – | Hold |
0
| – | -$3.38M | – | 2139 |
|
|
2015
Q2 | – | Hold |
0
| – | -$5.38M | – | 2170 |
|
|
2015
Q1 | – | Hold |
0
| – | -$2.58M | – | 1819 |
|
|
2014
Q4 | – | Hold |
0
| – | -$2.5M | – | 2263 |
|
|
2014
Q3 | – | Hold |
0
| – | -$921K | – | 2227 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 2851 |
|