O'Shaughnessy Asset Management’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19
| Closed | – | – | 1997 |
|
|
2020
Q2 | $0 | Sell |
19
-3
| -14% | – | ﹤0.01% | 1891 |
|
|
2020
Q1 | $0 | Sell |
22
-104
| -83% | – | ﹤0.01% | 1765 |
|
|
2019
Q4 | $4K | Buy |
126
+82
| +186% | +$2.6K | ﹤0.01% | 1528 |
|
|
2019
Q3 | $1K | Sell |
44
-7,859
| -99% | -$179K | ﹤0.01% | 930 |
|
|
2019
Q2 | $248K | Sell |
7,903
-1,458
| -16% | -$45.8K | 0.01% | 505 |
|
|
2019
Q1 | $269K | Hold |
9,361
| – | – | 0.01% | 494 |
|
|
2018
Q4 | $231K | Hold |
9,361
| – | – | 0.01% | 473 |
|
|
2018
Q3 | $276K | Hold |
9,361
| – | – | 0.01% | 484 |
|
|
2018
Q2 | $327K | Buy |
+9,361
| New | +$327K | 0.01% | 419 |
|