Investment House LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,325
| Closed | -$338K | – | 221 |
|
|
2020
Q4 | $338K | Hold |
30,325
| – | – | 0.02% | 184 |
|
|
2020
Q3 | $303K | Hold |
30,325
| – | – | 0.02% | 171 |
|
|
2020
Q2 | $286K | Hold |
30,325
| – | – | 0.03% | 163 |
|
|
2020
Q1 | $279K | Hold |
30,325
| – | – | 0.03% | 144 |
|
|
2019
Q4 | $358K | Hold |
30,325
| – | – | 0.03% | 172 |
|
|
2019
Q3 | $340K | Hold |
30,325
| – | – | 0.03% | 160 |
|
|
2019
Q2 | $341K | Hold |
30,325
| – | – | 0.04% | 158 |
|
|
2019
Q1 | $327K | Hold |
30,325
| – | – | 0.04% | 157 |
|
|
2018
Q4 | $316K | Hold |
30,325
| – | – | 0.04% | 145 |
|
|
2018
Q3 | $340K | Hold |
30,325
| – | – | 0.04% | 153 |
|
|
2018
Q2 | $312K | Hold |
30,325
| – | – | 0.04% | 161 |
|
|
2018
Q1 | $327K | Hold |
30,325
| – | – | 0.04% | 155 |
|
|
2017
Q4 | $336K | Hold |
30,325
| – | – | 0.04% | 155 |
|
|
2017
Q3 | $309K | Hold |
30,325
| – | – | 0.04% | 158 |
|
|
2017
Q2 | $294K | Hold |
30,325
| – | – | 0.04% | 168 |
|
|
2017
Q1 | $282K | Hold |
30,325
| – | – | 0.04% | 173 |
|
|
2016
Q4 | $271K | Hold |
30,325
| – | – | 0.04% | 168 |
|
|
2016
Q3 | $254K | Hold |
30,325
| – | – | 0.04% | 170 |
|
|
2016
Q2 | $247K | Hold |
30,325
| – | – | 0.04% | 164 |
|
|
2016
Q1 | $238K | Hold |
30,325
| – | – | 0.04% | 169 |
|
|
2015
Q4 | $235K | Hold |
30,325
| – | – | 0.04% | 155 |
|
|
2015
Q3 | $226K | Hold |
30,325
| – | – | 0.04% | 149 |
|
|
2015
Q2 | $255K | Buy |
+30,325
| New | +$255K | 0.04% | 148 |
|