Pinnacle Associates’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,100
| Closed | -$267K | – | 715 |
|
|
2019
Q4 | $267K | Sell |
9,100
-500
| -5% | -$14.7K | 0.01% | 617 |
|
|
2019
Q3 | $297K | Sell |
9,600
-600
| -6% | -$18.6K | 0.01% | 602 |
|
|
2019
Q2 | $322K | Sell |
10,200
-200
| -2% | -$6.31K | 0.01% | 590 |
|
|
2019
Q1 | $300K | Sell |
10,400
-200
| -2% | -$5.77K | 0.01% | 598 |
|
|
2018
Q4 | $261K | Sell |
10,600
-900
| -8% | -$22.2K | 0.01% | 599 |
|
|
2018
Q3 | $342K | Sell |
11,500
-250
| -2% | -$7.44K | 0.01% | 581 |
|
|
2018
Q2 | $413K | Sell |
11,750
-1,100
| -9% | -$38.7K | 0.01% | 538 |
|
|
2018
Q1 | $355K | Sell |
12,850
-1,466
| -10% | -$40.5K | 0.01% | 552 |
|
|
2017
Q4 | $327K | Sell |
14,316
-11,184
| -44% | -$255K | 0.01% | 560 |
|
|
2017
Q3 | $505K | Sell |
25,500
-1,500
| -6% | -$29.7K | 0.01% | 497 |
|
|
2017
Q2 | $416K | Sell |
27,000
-2,300
| -8% | -$35.4K | 0.01% | 525 |
|
|
2017
Q1 | $532K | Hold |
29,300
| – | – | 0.01% | 482 |
|
|
2016
Q4 | $518K | Sell |
29,300
-850
| -3% | -$15K | 0.01% | 481 |
|
|
2016
Q3 | $555K | Sell |
30,150
-900
| -3% | -$16.6K | 0.01% | 462 |
|
|
2016
Q2 | $464K | Sell |
31,050
-4,100
| -12% | -$61.3K | 0.01% | 475 |
|
|
2016
Q1 | $512K | Sell |
35,150
-5,450
| -13% | -$79.4K | 0.01% | 451 |
|
|
2015
Q4 | $601K | Sell |
40,600
-3,000
| -7% | -$44.4K | 0.01% | 438 |
|
|
2015
Q3 | $538K | Sell |
43,600
-900
| -2% | -$11.1K | 0.01% | 455 |
|
|
2015
Q2 | $521K | Buy |
44,500
+4,800
| +12% | +$56.2K | 0.01% | 465 |
|
|
2015
Q1 | $448K | Buy |
39,700
+4,650
| +13% | +$52.5K | 0.01% | 476 |
|
|
2014
Q4 | $451K | Buy |
+35,050
| New | +$451K | 0.01% | 468 |
|