Next Financial Group’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,263
| Closed | -$13K | – | 1264 |
|
|
2017
Q3 | $13K | Buy |
1,263
+13
| +1% | +$134 | ﹤0.01% | 1127 |
|
|
2017
Q2 | $12K | Sell |
1,250
-6,824
| -85% | -$65.5K | ﹤0.01% | 1267 |
|
|
2017
Q1 | $76K | Sell |
8,074
-7,358
| -48% | -$69.3K | 0.02% | 582 |
|
|
2016
Q4 | $138K | Buy |
15,432
+878
| +6% | +$7.85K | 0.02% | 589 |
|
|
2016
Q3 | $122K | Buy |
14,554
+10,622
| +270% | +$89K | 0.02% | 599 |
|
|
2016
Q2 | $31K | Buy |
+3,932
| New | +$31K | 0.01% | 795 |
|