Horizon Investment Services’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-88,320
| Closed | -$3.1M | – | 111 |
|
|
2018
Q2 | $3.1M | Sell |
88,320
-17,455
| -17% | -$613K | 1.54% | 29 |
|
|
2018
Q1 | $2.92M | Sell |
105,775
-6,394
| -6% | -$176K | 1.32% | 33 |
|
|
2017
Q4 | $2.56M | Buy |
112,169
+4,034
| +4% | +$92.2K | 1.06% | 36 |
|
|
2017
Q3 | $2.14M | Sell |
108,135
-2,734
| -2% | -$54.2K | 0.91% | 38 |
|
|
2017
Q2 | $1.71M | Buy |
110,869
+713
| +0.6% | +$11K | 0.76% | 41 |
|
|
2017
Q1 | $2M | Buy |
110,156
+30
| +0% | +$544 | 0.89% | 40 |
|
|
2016
Q4 | $1.95M | Sell |
110,126
-13,259
| -11% | -$235K | 0.92% | 41 |
|
|
2016
Q3 | $2.27M | Buy |
123,385
+39,655
| +47% | +$730K | 1.15% | 34 |
|
|
2016
Q2 | $1.25M | Buy |
+83,730
| New | +$1.25M | 0.63% | 44 |
|