M Holdings Securities’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
Q2 | – | Sell |
-14,344
| Closed | -$155K | – | 320 |
|
|
2019
Q1 | $155K | Hold |
14,344
| – | – | 0.04% | 352 |
|
|
2018
Q4 | $150K | Hold |
14,344
| – | – | 0.05% | 315 |
|
|
2018
Q3 | $161K | Hold |
14,344
| – | – | 0.04% | 340 |
|
|
2018
Q2 | $147K | Hold |
14,344
| – | – | 0.04% | 332 |
|
|
2018
Q1 | $155K | Hold |
14,344
| – | – | 0.05% | 309 |
|
|
2017
Q4 | $159K | Hold |
14,344
| – | – | 0.05% | 303 |
|
|
2017
Q3 | $146K | Hold |
14,344
| – | – | 0.05% | 301 |
|
|
2017
Q2 | $139K | Hold |
14,344
| – | – | 0.05% | 287 |
|
|
2017
Q1 | $133K | Hold |
14,344
| – | – | 0.05% | 264 |
|
|
2016
Q4 | $128K | Hold |
14,344
| – | – | 0.04% | 251 |
|
|
2016
Q3 | $120K | Hold |
14,344
| – | – | 0.05% | 250 |
|
|
2016
Q2 | $117K | Hold |
14,344
| – | – | 0.06% | 235 |
|
|
2016
Q1 | $113K | Hold |
14,344
| – | – | 0.07% | 203 |
|
|
2015
Q4 | $111K | Hold |
14,344
| – | – | 0.07% | 189 |
|
|
2015
Q3 | $107K | Hold |
14,344
| – | – | 0.08% | 181 |
|
|
2015
Q2 | $121K | Hold |
14,344
| – | – | 0.08% | 184 |
|
|
2015
Q1 | $123K | Buy |
+14,344
| New | +$123K | 0.08% | 177 |
|