LWA
STEW
Lenox Wealth Advisors’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $214K | Sell |
14,678
-1,111
| -7% | -$16.2K | 0.03% | 111 |
|
|
2021
Q4 | $224K | Hold |
15,789
| – | – | 0.03% | 106 |
|
|
2021
Q3 | $207K | Buy |
15,789
+1,111
| +8% | +$14.6K | 0.03% | 102 |
|
|
2021
Q2 | $199K | Hold |
14,678
| – | – | 0.03% | 105 |
|
|
2021
Q1 | $185K | Hold |
14,678
| – | – | 0.03% | 90 |
|
|
2020
Q4 | $164K | Sell |
14,678
-93
| -0.6% | -$1.04K | 0.02% | 97 |
|
|
2020
Q3 | $148K | Buy |
14,771
+93
| +0.6% | +$932 | 0.02% | 92 |
|
|
2020
Q2 | $138K | Hold |
14,678
| – | – | 0.02% | 87 |
|
|
2020
Q1 | $135K | Hold |
14,678
| – | – | 0.03% | 81 |
|
|
2019
Q4 | $173K | Hold |
14,678
| – | – | 0.03% | 90 |
|
|
2019
Q3 | $164K | Hold |
14,678
| – | – | 0.03% | 88 |
|
|
2019
Q2 | $165K | Buy |
+14,678
| New | +$165K | 0.03% | 83 |
|