Islay Capital Management’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-9,348
| Closed | -$399K | – | 262 |
|
2022
Q4 | $399K | Buy |
9,348
+2,981
| +47% | +$127K | 0.46% | 65 |
|
2022
Q3 | $278K | Buy |
6,367
+3,019
| +90% | +$132K | 0.33% | 78 |
|
2022
Q2 | $167K | Buy |
+3,348
| New | +$167K | 0.17% | 85 |
|
2021
Q4 | – | Sell |
-1,910
| Closed | -$121K | – | 323 |
|
2021
Q3 | $121K | Buy |
1,910
+200
| +12% | +$12.7K | 0.09% | 125 |
|
2021
Q2 | $97K | Sell |
1,710
-807
| -32% | -$45.8K | 0.08% | 163 |
|
2021
Q1 | $131K | Buy |
+2,517
| New | +$131K | 0.11% | 125 |
|
2020
Q2 | – | Sell |
-4,764
| Closed | -$127K | – | 304 |
|
2020
Q1 | $127K | Buy |
+4,764
| New | +$127K | 0.17% | 74 |
|