Lombardia Capital Partners’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-166,217
| Closed | -$7.39M | – | 128 |
|
|
2016
Q3 | $7.39M | Sell |
166,217
-221,176
| -57% | -$9.83M | 0.5% | 82 |
|
|
2016
Q2 | $16M | Sell |
387,393
-48,345
| -11% | -$2M | 1.06% | 28 |
|
|
2016
Q1 | $15.8M | Buy |
435,738
+25,047
| +6% | +$909K | 0.82% | 47 |
|
|
2015
Q4 | $15.3M | Sell |
410,691
-10,696
| -3% | -$399K | 0.77% | 51 |
|
|
2015
Q3 | $17.2M | Sell |
421,387
-228,917
| -35% | -$9.37M | 0.83% | 43 |
|
|
2015
Q2 | $25.9M | Sell |
650,304
-31,166
| -5% | -$1.24M | 0.88% | 38 |
|
|
2015
Q1 | $27.7M | Sell |
681,470
-51,279
| -7% | -$2.08M | 0.83% | 38 |
|
|
2014
Q4 | $27.1M | Sell |
732,749
-24,609
| -3% | -$912K | 0.78% | 41 |
|
|
2014
Q3 | $22.2M | Buy |
757,358
+13,824
| +2% | +$406K | 0.66% | 56 |
|
|
2014
Q2 | $23.1M | Buy |
743,534
+219,482
| +42% | +$6.81M | 0.62% | 61 |
|
|
2014
Q1 | $18.4M | Sell |
524,052
-224,404
| -30% | -$7.88M | 0.5% | 75 |
|
|
2013
Q4 | $24.2M | Buy |
748,456
+51,149
| +7% | +$1.65M | 0.69% | 58 |
|
|
2013
Q3 | $22.3M | Buy |
+697,307
| New | +$22.3M | 0.72% | 58 |
|