New England Guild Wealth Advisors’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 |
-10,581
| Closed | -$114K | – | 55 |
|
|
2019
Q1 | $114K | Hold |
10,581
| – | – | 0.09% | 51 |
|
|
2018
Q4 | $50K | Hold |
10,581
| – | – | 0.04% | 49 |
|
|
2018
Q3 | $54K | Hold |
10,581
| – | – | 0.05% | 55 |
|
|
2018
Q2 | $49K | Hold |
10,581
| – | – | 0.04% | 54 |
|
|
2018
Q1 | $52K | Sell |
10,581
-6,788
| -39% | -$33.4K | 0.05% | 53 |
|
|
2017
Q4 | $129K | Buy |
+17,369
| New | +$129K | 0.12% | 53 |
|