Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-802
| Closed | -$10K | – | 1765 |
|
|
2022
Q2 | $10K | Hold |
802
| – | – | ﹤0.01% | 1259 |
|
|
2022
Q1 | $12K | Hold |
802
| – | – | ﹤0.01% | 1298 |
|
|
2021
Q4 | $11K | Hold |
802
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q3 | $11K | Hold |
802
| – | – | ﹤0.01% | 1450 |
|
|
2021
Q2 | $11K | Hold |
802
| – | – | ﹤0.01% | 1425 |
|
|
2021
Q1 | $10K | Hold |
802
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q4 | $9K | Hold |
802
| – | – | ﹤0.01% | 1271 |
|
|
2020
Q3 | $8K | Hold |
802
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q2 | $8K | Hold |
802
| – | – | ﹤0.01% | 1054 |
|
|
2020
Q1 | $7K | Hold |
802
| – | – | ﹤0.01% | 987 |
|
|
2019
Q4 | $9K | Buy |
802
+400
| +100% | +$4.49K | ﹤0.01% | 871 |
|
|
2019
Q3 | $5K | Hold |
402
| – | – | ﹤0.01% | 954 |
|
|
2019
Q2 | $5K | Sell |
402
-1,098
| -73% | -$13.7K | ﹤0.01% | 957 |
|
|
2019
Q1 | $16K | Hold |
1,500
| – | – | 0.01% | 602 |
|
|
2018
Q4 | $16K | Buy |
+1,500
| New | +$16K | 0.01% | 517 |
|