Kelman-Lazarov Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,093
| Closed | -$113K | – | 101 |
|
|
2018
Q3 | $113K | Sell |
10,093
-1,577
| -14% | -$17.7K | 0.07% | 98 |
|
|
2018
Q2 | $120K | Sell |
11,670
-10,130
| -46% | -$104K | 0.06% | 106 |
|
|
2018
Q1 | $235K | Sell |
21,800
-27,000
| -55% | -$291K | 0.13% | 100 |
|
|
2017
Q4 | $541K | Buy |
48,800
+13,440
| +38% | +$149K | 0.28% | 81 |
|
|
2017
Q3 | $361K | Hold |
35,360
| – | – | 0.19% | 91 |
|
|
2017
Q2 | $343K | Buy |
35,360
+5,758
| +19% | +$55.9K | 0.19% | 94 |
|
|
2017
Q1 | $275K | Hold |
29,602
| – | – | 0.18% | 91 |
|
|
2016
Q4 | $265K | Sell |
29,602
-823
| -3% | -$7.36K | 0.15% | 99 |
|
|
2016
Q3 | $252K | Hold |
30,425
| – | – | 0.14% | 100 |
|
|
2016
Q2 | $249K | Hold |
30,425
| – | – | 0.14% | 104 |
|
|
2016
Q1 | $241K | Buy |
+30,425
| New | +$241K | 0.14% | 111 |
|