Parallel Advisors’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,235
| Closed | -$85K | – | 2637 |
|
|
2019
Q4 | $85K | Hold |
7,235
| – | – | 0.01% | 847 |
|
|
2019
Q3 | $81K | Hold |
7,235
| – | – | 0.01% | 786 |
|
|
2019
Q2 | $81K | Hold |
7,235
| – | – | 0.01% | 721 |
|
|
2019
Q1 | $78K | Buy |
7,235
+2,861
| +65% | +$30.8K | 0.01% | 690 |
|
|
2018
Q4 | $45K | Buy |
+4,374
| New | +$45K | 0.01% | 787 |
|