Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $699K | Buy |
59,274
+3,592
| +6% | +$42.4K | ﹤0.01% | 1547 |
|
|
2019
Q3 | $624K | Sell |
55,682
-2,045
| -4% | -$22.9K | ﹤0.01% | 1583 |
|
|
2019
Q2 | $649K | Sell |
57,727
-7,277
| -11% | -$81.8K | ﹤0.01% | 1537 |
|
|
2019
Q1 | $700K | Sell |
65,004
-34,127
| -34% | -$367K | 0.01% | 1433 |
|
|
2018
Q4 | $1.03M | Sell |
99,131
-26,046
| -21% | -$272K | 0.01% | 1032 |
|
|
2018
Q3 | $1.4M | Buy |
125,177
+66,179
| +112% | +$742K | 0.01% | 907 |
|
|
2018
Q2 | $636K | Hold |
58,998
| – | – | 0.01% | 1384 |
|
|
2018
Q1 | $636K | Buy |
58,998
+6,095
| +12% | +$65.7K | 0.01% | 1384 |
|
|
2017
Q4 | $586K | Buy |
52,903
+8,819
| +20% | +$97.7K | 0.01% | 1439 |
|
|
2017
Q3 | $450K | Sell |
44,084
-7,040
| -14% | -$71.9K | ﹤0.01% | 1543 |
|
|
2017
Q2 | $497K | Sell |
51,124
-3,153
| -6% | -$30.7K | 0.01% | 1396 |
|
|
2017
Q1 | $505K | Sell |
54,277
-333
| -0.6% | -$3.1K | 0.01% | 1315 |
|
|
2016
Q4 | $489K | Buy |
54,610
+5,834
| +12% | +$52.2K | 0.01% | 1268 |
|
|
2016
Q3 | $409K | Buy |
48,776
+4,209
| +9% | +$35.3K | 0.01% | 1309 |
|
|
2016
Q2 | $362K | Buy |
44,567
+10,370
| +30% | +$84.2K | 0.01% | 1318 |
|
|
2016
Q1 | $268K | Buy |
34,197
+3,027
| +10% | +$23.7K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $241K | Buy |
31,170
+26,798
| +613% | +$207K | ﹤0.01% | 1455 |
|
|
2015
Q3 | $33K | Hold |
4,372
| – | – | ﹤0.01% | 2761 |
|
|
2015
Q2 | $37K | Hold |
4,372
| – | – | ﹤0.01% | 2798 |
|
|
2015
Q1 | $37K | Buy |
4,372
+1,872
| +75% | +$15.8K | ﹤0.01% | 2785 |
|
|
2014
Q4 | $23K | Hold |
2,500
| – | – | ﹤0.01% | 2904 |
|
|
2014
Q3 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 2601 |
|
|
2014
Q2 | $21K | Sell |
2,500
-1,597
| -39% | -$13.4K | ﹤0.01% | 2636 |
|
|
2014
Q1 | $33K | Sell |
4,097
-1,403
| -26% | -$11.3K | ﹤0.01% | 2234 |
|
|
2013
Q4 | $44K | Sell |
5,500
-8,000
| -59% | -$64K | ﹤0.01% | 2003 |
|
|
2013
Q3 | $103K | Sell |
13,500
-500
| -4% | -$3.82K | ﹤0.01% | 1380 |
|
|
2013
Q2 | $104K | Buy |
+14,000
| New | +$104K | ﹤0.01% | 1285 |
|