McKinley Capital Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,611
| Closed | -$46K | – | 276 |
|
|
2019
Q1 | $46K | Hold |
1,611
| – | – | ﹤0.01% | 238 |
|
|
2018
Q4 | $40K | Sell |
1,611
-3,237
| -67% | -$80.4K | ﹤0.01% | 247 |
|
|
2018
Q3 | $144K | Sell |
4,848
-407
| -8% | -$12.1K | 0.01% | 230 |
|
|
2018
Q2 | $185K | Sell |
5,255
-395
| -7% | -$13.9K | 0.01% | 225 |
|
|
2018
Q1 | $156K | Sell |
5,650
-202,128
| -97% | -$5.58M | 0.01% | 232 |
|
|
2017
Q4 | $4.75M | Sell |
207,778
-25,777
| -11% | -$589K | 0.24% | 78 |
|
|
2017
Q3 | $4.63M | Sell |
233,555
-64,498
| -22% | -$1.28M | 0.19% | 90 |
|
|
2017
Q2 | $4.59M | Buy |
298,053
+47,899
| +19% | +$738K | 0.17% | 95 |
|
|
2017
Q1 | $4.54M | Buy |
250,154
+142
| +0.1% | +$2.58K | 0.17% | 95 |
|
|
2016
Q4 | $4.42M | Sell |
250,012
-200,231
| -44% | -$3.54M | 0.17% | 106 |
|
|
2016
Q3 | $8.28M | Buy |
450,243
+37
| +0% | +$681 | 0.3% | 85 |
|
|
2016
Q2 | $6.73M | Buy |
450,206
+287,139
| +176% | +$4.29M | 0.33% | 103 |
|
|
2016
Q1 | $2.37M | Buy |
+163,067
| New | +$2.37M | 0.11% | 167 |
|