Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-142,847
| Closed | -$1.43M | – | 192 |
|
|
2020
Q3 | $1.43M | Hold |
142,847
| – | – | 0.25% | 61 |
|
|
2020
Q2 | $1.35M | Hold |
142,847
| – | – | 0.27% | 50 |
|
|
2020
Q1 | $1.34M | Buy |
142,847
+19,150
| +15% | +$179K | 0.34% | 50 |
|
|
2019
Q4 | $1.46M | Hold |
123,697
| – | – | 0.42% | 47 |
|
|
2019
Q3 | $1.39M | Sell |
123,697
-1,060
| -0.8% | -$11.9K | 0.52% | 44 |
|
|
2019
Q2 | $1.4M | Buy |
124,757
+3,820
| +3% | +$42.9K | 0.48% | 43 |
|
|
2019
Q1 | $1.3M | Sell |
120,937
-1,855
| -2% | -$20K | 0.46% | 44 |
|
|
2018
Q4 | $1.28M | Buy |
122,792
+110
| +0.1% | +$1.15K | 0.57% | 41 |
|
|
2018
Q3 | $1.38M | Sell |
122,682
-2,277
| -2% | -$25.5K | 0.45% | 39 |
|
|
2018
Q2 | $1.29M | Buy |
+124,959
| New | +$1.29M | 0.53% | 38 |
|