JBF Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,200
| Closed | -$12K | – | 124 |
|
|
2020
Q3 | $12K | Buy |
+1,200
| New | +$12K | ﹤0.01% | 139 |
|
|
2018
Q4 | – | Sell |
-1,200
| Closed | -$13K | – | 130 |
|
|
2018
Q3 | $13K | Buy |
+1,200
| New | +$13K | ﹤0.01% | 129 |
|
|
2018
Q1 | – | Sell |
-1,200
| Closed | -$13K | – | 81 |
|
|
2017
Q4 | $13K | Sell |
1,200
-70,906
| -98% | -$768K | ﹤0.01% | 42 |
|
|
2017
Q3 | $735K | Hold |
72,106
| – | – | 0.08% | 20 |
|
|
2017
Q2 | $700K | Hold |
72,106
| – | – | 0.08% | 25 |
|
|
2017
Q1 | $671K | Hold |
72,106
| – | – | 0.08% | 25 |
|
|
2016
Q4 | $645K | Hold |
72,106
| – | – | 0.08% | 23 |
|
|
2016
Q3 | $604K | Hold |
72,106
| – | – | 0.08% | 30 |
|
|
2016
Q2 | $586K | Hold |
72,106
| – | – | 0.07% | 42 |
|
|
2016
Q1 | $566K | Hold |
72,106
| – | – | 0.07% | 45 |
|
|
2015
Q4 | $558K | Buy |
72,106
+1,200
| +2% | +$9.29K | 0.07% | 48 |
|
|
2015
Q3 | $528K | Hold |
70,906
| – | – | 0.07% | 55 |
|
|
2015
Q2 | $598K | Hold |
70,906
| – | – | 0.08% | 45 |
|
|
2015
Q1 | $608K | Buy |
+70,906
| New | +$608K | 0.09% | 29 |
|