HCM
STEW
Highlander Capital Management’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $316K | Buy |
20,990
+64
| +0.3% | +$964 | 0.11% | 148 |
|
|
2023
Q4 | $290K | Sell |
20,926
-2,278
| -10% | -$31.6K | 0.1% | 156 |
|
|
2023
Q3 | $301K | Buy |
23,204
+4,639
| +25% | +$60.2K | 0.12% | 145 |
|
|
2023
Q2 | $247K | Buy |
18,565
+98
| +0.5% | +$1.3K | 0.11% | 142 |
|
|
2023
Q1 | $227K | Buy |
18,467
+94
| +0.5% | +$1.16K | 0.11% | 143 |
|
|
2022
Q4 | $233K | Buy |
18,373
+95
| +0.5% | +$1.21K | 0.12% | 130 |
|
|
2022
Q3 | $199K | Buy |
18,278
+92
| +0.5% | +$1K | 0.11% | 132 |
|
|
2022
Q2 | $217K | Buy |
18,186
+82
| +0.5% | +$978 | 0.12% | 128 |
|
|
2022
Q1 | $268K | Sell |
18,104
-29
| -0.2% | -$429 | 0.13% | 128 |
|
|
2021
Q4 | $258K | Buy |
18,133
+69
| +0.4% | +$982 | 0.12% | 126 |
|
|
2021
Q3 | $237K | Buy |
18,064
+70
| +0.4% | +$918 | 0.12% | 124 |
|
|
2021
Q2 | $244K | Buy |
17,994
+564
| +3% | +$7.65K | 0.12% | 127 |
|
|
2021
Q1 | $219K | Buy |
17,430
+75
| +0.4% | +$942 | 0.11% | 124 |
|
|
2020
Q4 | $193K | Sell |
17,355
-761
| -4% | -$8.46K | 0.11% | 142 |
|
|
2020
Q3 | $181K | Buy |
18,116
+2,382
| +15% | +$23.8K | 0.11% | 143 |
|
|
2020
Q2 | $148K | Sell |
15,734
-1,419
| -8% | -$13.3K | 0.09% | 158 |
|
|
2020
Q1 | $158K | Buy |
17,153
+67
| +0.4% | +$617 | 0.11% | 153 |
|
|
2019
Q4 | $201K | Buy |
17,086
+74
| +0.4% | +$871 | 0.12% | 148 |
|
|
2019
Q3 | $191K | Buy |
17,012
+4,360
| +34% | +$49K | 0.12% | 151 |
|
|
2019
Q2 | $142K | Buy |
12,652
+4,852
| +62% | +$54.5K | 0.09% | 194 |
|
|
2019
Q1 | $84K | Hold |
7,800
| – | – | 0.05% | 257 |
|
|
2018
Q4 | $81K | Hold |
7,800
| – | – | 0.05% | 248 |
|
|
2018
Q3 | $87K | Hold |
7,800
| – | – | 0.05% | 275 |
|
|
2018
Q2 | $80K | Hold |
7,800
| – | – | 0.05% | 290 |
|
|
2018
Q1 | $83K | Buy |
7,800
+100
| +1% | +$1.06K | 0.05% | 281 |
|
|
2017
Q4 | $85K | Buy |
7,700
+700
| +10% | +$7.73K | 0.06% | 275 |
|
|
2017
Q3 | $71K | Buy |
7,000
+5,500
| +367% | +$55.8K | 0.06% | 302 |
|
|
2017
Q2 | $15K | Hold |
1,500
| – | – | 0.01% | 547 |
|
|
2017
Q1 | $14K | Buy |
+1,500
| New | +$14K | 0.01% | 563 |
|