MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.95M | Buy |
330,125
+17,266
| +6% | +$154K | 0.1% | 204 |
|
|
2016
Q3 | $2.62M | Buy |
312,859
+4,726
| +2% | +$39.6K | 0.09% | 212 |
|
|
2016
Q2 | $2.51M | Buy |
308,133
+9,610
| +3% | +$78.1K | 0.09% | 213 |
|
|
2016
Q1 | $2.34M | Sell |
298,523
-1,379
| -0.5% | -$10.8K | 0.1% | 216 |
|
|
2015
Q4 | $2.32M | Buy |
299,902
+3,162
| +1% | +$24.5K | 0.11% | 199 |
|
|
2015
Q3 | $2.21M | Buy |
296,740
+12,100
| +4% | +$90.2K | 0.17% | 130 |
|
|
2015
Q2 | $2.4M | Sell |
284,640
-2,727
| -0.9% | -$23K | 0.17% | 134 |
|
|
2015
Q1 | $2.46M | Buy |
287,367
+124,079
| +76% | +$1.06M | 0.17% | 138 |
|
|
2014
Q4 | $1.48M | Buy |
163,288
+11,671
| +8% | +$106K | 0.16% | 161 |
|
|
2014
Q3 | $1.34M | Buy |
151,617
+2,119
| +1% | +$18.7K | 0.16% | 157 |
|
|
2014
Q2 | $1.27M | Buy |
149,498
+1,200
| +0.8% | +$10.2K | 0.17% | 150 |
|
|
2014
Q1 | $1.21M | Buy |
148,298
+10,800
| +8% | +$87.8K | 0.17% | 151 |
|
|
2013
Q4 | $1.11M | Buy |
137,498
+6,800
| +5% | +$54.6K | 0.17% | 149 |
|
|
2013
Q3 | $997K | Buy |
130,698
+7,658
| +6% | +$58.4K | 0.17% | 147 |
|
|
2013
Q2 | $915K | Buy |
+123,040
| New | +$915K | 0.18% | 140 |
|