Oppenheimer Asset Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,108
| Closed | -$86K | – | 1396 |
|
|
2020
Q1 | $86K | Sell |
5,108
-170
| -3% | -$2.86K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $155K | Sell |
5,278
-32
| -0.6% | -$940 | ﹤0.01% | 1107 |
|
|
2019
Q3 | $164K | Sell |
5,310
-154
| -3% | -$4.76K | ﹤0.01% | 1081 |
|
|
2019
Q2 | $173K | Sell |
5,464
-818
| -13% | -$25.9K | ﹤0.01% | 1080 |
|
|
2019
Q1 | $181K | Sell |
6,282
-2,321
| -27% | -$66.9K | ﹤0.01% | 1063 |
|
|
2018
Q4 | $212K | Sell |
8,603
-205
| -2% | -$5.05K | 0.01% | 992 |
|
|
2018
Q3 | $262K | Sell |
8,808
-97
| -1% | -$2.89K | 0.01% | 1006 |
|
|
2018
Q2 | $313K | Buy |
+8,905
| New | +$313K | 0.01% | 927 |
|