Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,274
| Closed | -$226K | – | 1937 |
|
|
2023
Q4 | $226K | Buy |
16,274
+667
| +4% | +$9.25K | ﹤0.01% | 1771 |
|
|
2023
Q3 | $203K | Sell |
15,607
-692
| -4% | -$8.98K | ﹤0.01% | 1747 |
|
|
2023
Q2 | $216K | Sell |
16,299
-147
| -0.9% | -$1.95K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $202K | Buy |
16,446
+6,001
| +57% | +$73.7K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $133K | Sell |
10,445
-136
| -1% | -$1.73K | ﹤0.01% | 1852 |
|
|
2022
Q3 | $115K | Buy |
+10,581
| New | +$115K | ﹤0.01% | 1838 |
|
|
2018
Q4 | – | Sell |
-19,932
| Closed | -$223K | – | 2359 |
|
|
2018
Q3 | $223K | Buy |
19,932
+7,486
| +60% | +$83.8K | ﹤0.01% | 2304 |
|
|
2018
Q2 | $128K | Buy |
12,446
+2,322
| +23% | +$23.9K | ﹤0.01% | 2335 |
|
|
2018
Q1 | $109K | Buy |
+10,124
| New | +$109K | ﹤0.01% | 2657 |
|
|
2017
Q3 | – | Sell |
-56,376
| Closed | -$547K | – | 2846 |
|
|
2017
Q2 | $547K | Buy |
56,376
+5,452
| +11% | +$52.9K | ﹤0.01% | 2371 |
|
|
2017
Q1 | $473K | Sell |
50,924
-8,828
| -15% | -$82K | ﹤0.01% | 2398 |
|
|
2016
Q4 | $534K | Buy |
59,752
+6,042
| +11% | +$54K | ﹤0.01% | 2402 |
|
|
2016
Q3 | $450K | Hold |
53,710
| – | – | ﹤0.01% | 2424 |
|
|
2016
Q2 | $437K | Buy |
53,710
+1,776
| +3% | +$14.5K | ﹤0.01% | 2414 |
|
|
2016
Q1 | $408K | Hold |
51,934
| – | – | ﹤0.01% | 2448 |
|
|
2015
Q4 | $402K | Buy |
51,934
+10,550
| +25% | +$81.7K | ﹤0.01% | 2538 |
|
|
2015
Q3 | $308K | Sell |
41,384
-594
| -1% | -$4.42K | ﹤0.01% | 2582 |
|
|
2015
Q2 | $354K | Sell |
41,978
-2
| -0% | -$17 | ﹤0.01% | 2639 |
|
|
2015
Q1 | $360K | Buy |
41,980
+30,568
| +268% | +$262K | ﹤0.01% | 2638 |
|
|
2014
Q4 | $103K | Hold |
11,412
| – | – | ﹤0.01% | 2843 |
|
|
2014
Q3 | $101K | Buy |
+11,412
| New | +$101K | ﹤0.01% | 2843 |
|