Northern Trust’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 |
-19,509
| Closed | -$210K | – | 4297 |
|
|
2019
Q1 | $210K | Sell |
19,509
-960
| -5% | -$10.3K | ﹤0.01% | 3769 |
|
|
2018
Q4 | $213K | Buy |
20,469
+10,005
| +96% | +$104K | ﹤0.01% | 3779 |
|
|
2018
Q3 | $117K | Hold |
10,464
| – | – | ﹤0.01% | 4000 |
|
|
2018
Q2 | $108K | Hold |
10,464
| – | – | ﹤0.01% | 4004 |
|
|
2018
Q1 | $113K | Hold |
10,464
| – | – | ﹤0.01% | 3952 |
|
|
2017
Q4 | $116K | Hold |
10,464
| – | – | ﹤0.01% | 3943 |
|
|
2017
Q3 | $107K | Hold |
10,464
| – | – | ﹤0.01% | 3940 |
|
|
2017
Q2 | $102K | Hold |
10,464
| – | – | ﹤0.01% | 3973 |
|
|
2017
Q1 | $97K | Sell |
10,464
-536
| -5% | -$4.97K | ﹤0.01% | 3959 |
|
|
2016
Q4 | $98K | Hold |
11,000
| – | – | ﹤0.01% | 3905 |
|
|
2016
Q3 | $1K | Hold |
11,000
| – | – | ﹤0.01% | 4184 |
|
|
2016
Q2 | $1K | Sell |
11,000
-6,335
| -37% | -$576 | ﹤0.01% | 4222 |
|
|
2016
Q1 | $1K | Buy |
+17,335
| New | +$1K | ﹤0.01% | 4248 |
|