GW&K Investment Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-166,258
| Closed | -$5.29M | – | 419 |
|
|
2021
Q1 | $5.29M | Sell |
166,258
-21,748
| -12% | -$692K | 0.05% | 267 |
|
|
2020
Q4 | $5.68M | Buy |
188,006
+175,690
| +1,427% | +$5.31M | 0.06% | 254 |
|
|
2020
Q3 | $226K | Sell |
12,316
-441
| -3% | -$8.09K | ﹤0.01% | 313 |
|
|
2020
Q2 | $264K | Sell |
12,757
-95
| -0.7% | -$1.97K | ﹤0.01% | 308 |
|
|
2020
Q1 | $215K | Sell |
12,852
-1,195
| -9% | -$20K | ﹤0.01% | 300 |
|
|
2019
Q4 | $412K | Sell |
14,047
-830
| -6% | -$24.3K | 0.01% | 301 |
|
|
2019
Q3 | $461K | Sell |
14,877
-20
| -0.1% | -$620 | 0.01% | 290 |
|
|
2019
Q2 | $470K | Sell |
14,897
-30
| -0.2% | -$946 | 0.01% | 297 |
|
|
2019
Q1 | $431K | Buy |
14,927
+19
| +0.1% | +$549 | 0.01% | 265 |
|
|
2018
Q4 | $367K | Buy |
14,908
+105
| +0.7% | +$2.59K | 0.01% | 251 |
|
|
2018
Q3 | $440K | Buy |
14,803
+293
| +2% | +$8.71K | 0.01% | 247 |
|
|
2018
Q2 | $510K | Buy |
14,510
+1,015
| +8% | +$35.7K | 0.01% | 238 |
|
|
2018
Q1 | $372K | Buy |
13,495
+3,770
| +39% | +$104K | 0.01% | 248 |
|
|
2017
Q4 | $222K | Buy |
+9,725
| New | +$222K | ﹤0.01% | 261 |
|