James Investment Research’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,665
| Closed | -$928K | – | 531 |
|
|
2019
Q4 | $928K | Buy |
31,665
+110
| +0.3% | +$3.22K | 0.06% | 193 |
|
|
2019
Q3 | $977K | Buy |
31,555
+1,880
| +6% | +$58.2K | 0.07% | 185 |
|
|
2019
Q2 | $936K | Buy |
29,675
+1,295
| +5% | +$40.8K | 0.07% | 183 |
|
|
2019
Q1 | $819K | Buy |
28,380
+1,440
| +5% | +$41.6K | 0.05% | 245 |
|
|
2018
Q4 | $664K | Sell |
26,940
-62,300
| -70% | -$1.54M | 0.04% | 439 |
|
|
2018
Q3 | $2.65M | Buy |
89,240
+1,985
| +2% | +$59K | 0.11% | 180 |
|
|
2018
Q2 | $3.07M | Buy |
87,255
+45
| +0.1% | +$1.58K | 0.12% | 169 |
|
|
2018
Q1 | $2.41M | Buy |
87,210
+650
| +0.8% | +$17.9K | 0.09% | 222 |
|
|
2017
Q4 | $1.98M | Hold |
86,560
| – | – | 0.07% | 287 |
|
|
2017
Q3 | $1.72M | Sell |
86,560
-650
| -0.7% | -$12.9K | 0.06% | 355 |
|
|
2017
Q2 | $1.34M | Buy |
+87,210
| New | +$1.34M | 0.04% | 322 |
|