QS Investors’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-133,387
| Closed | -$4.69M | – | 1946 |
|
|
2018
Q2 | $4.69M | Hold |
133,387
| – | – | 0.05% | 309 |
|
|
2018
Q1 | $3.68M | Sell |
133,387
-10,212
| -7% | -$282K | 0.04% | 363 |
|
|
2017
Q4 | $3.28M | Sell |
143,599
-2,579
| -2% | -$59K | 0.03% | 439 |
|
|
2017
Q3 | $2.9M | Sell |
146,178
-4,363
| -3% | -$86.4K | 0.02% | 483 |
|
|
2017
Q2 | $2.32M | Sell |
150,541
-414
| -0.3% | -$6.38K | 0.02% | 545 |
|
|
2017
Q1 | $2.74M | Sell |
150,955
-514
| -0.3% | -$9.32K | 0.02% | 505 |
|
|
2016
Q4 | $2.68M | Sell |
151,469
-33,604
| -18% | -$594K | 0.02% | 537 |
|
|
2016
Q3 | $3.41M | Hold |
185,073
| – | – | 0.03% | 500 |
|
|
2016
Q2 | $2.77M | Hold |
185,073
| – | – | 0.02% | 567 |
|
|
2016
Q1 | $2.7M | Hold |
185,073
| – | – | 0.03% | 569 |
|
|
2015
Q4 | $2.74M | Sell |
185,073
-4,438
| -2% | -$65.7K | 0.03% | 571 |
|
|
2015
Q3 | $2.34M | Hold |
189,511
| – | – | 0.02% | 574 |
|
|
2015
Q2 | $2.22M | Hold |
189,511
| – | – | 0.03% | 594 |
|
|
2015
Q1 | $2.14M | Sell |
189,511
-5,289
| -3% | -$59.7K | 0.02% | 582 |
|
|
2014
Q4 | $2.51M | Buy |
+194,800
| New | +$2.51M | 0.03% | 537 |
|
|
2013
Q3 | – | Sell |
-39,500
| Closed | -$460K | – | 652 |
|
|
2013
Q2 | $460K | Buy |
+39,500
| New | +$460K | 0.02% | 536 |
|