RB Capital Management’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
Q2 | – | Sell |
-10,313
| Closed | -$153K | – | 178 |
|
|
2022
Q1 | $153K | Sell |
10,313
-263
| -2% | -$3.9K | 0.05% | 167 |
|
|
2021
Q4 | $150K | Buy |
10,576
+79
| +0.8% | +$1.12K | 0.05% | 171 |
|
|
2021
Q3 | $138K | Sell |
10,497
-444
| -4% | -$5.84K | 0.05% | 169 |
|
|
2021
Q2 | $148K | Sell |
10,941
-305
| -3% | -$4.13K | 0.06% | 162 |
|
|
2021
Q1 | $141K | Sell |
11,246
-1,302
| -10% | -$16.3K | 0.06% | 146 |
|
|
2020
Q4 | $140K | Sell |
12,548
-4,306
| -26% | -$48K | 0.06% | 142 |
|
|
2020
Q3 | $170K | Sell |
16,854
-1,435
| -8% | -$14.5K | 0.08% | 139 |
|
|
2020
Q2 | $172K | Sell |
18,289
-2,321
| -11% | -$21.8K | 0.09% | 132 |
|
|
2020
Q1 | $185K | Buy |
20,610
+175
| +0.9% | +$1.57K | 0.12% | 123 |
|
|
2019
Q4 | $239K | Buy |
20,435
+184
| +0.9% | +$2.15K | 0.14% | 115 |
|
|
2019
Q3 | $224K | Buy |
20,251
+662
| +3% | +$7.32K | 0.14% | 114 |
|
|
2019
Q2 | $220K | Buy |
19,589
+180
| +0.9% | +$2.02K | 0.16% | 110 |
|
|
2019
Q1 | $209K | Sell |
19,409
-515
| -3% | -$5.55K | 0.17% | 107 |
|
|
2018
Q4 | $208K | Buy |
19,924
+222
| +1% | +$2.32K | 0.21% | 101 |
|
|
2018
Q3 | $221K | Buy |
19,702
+1,517
| +8% | +$17K | 0.2% | 107 |
|
|
2018
Q2 | $187K | Sell |
18,185
-126
| -0.7% | -$1.3K | 0.14% | 131 |
|
|
2018
Q1 | $197K | Buy |
18,311
+1,658
| +10% | +$17.8K | 0.15% | 127 |
|
|
2017
Q4 | $185K | Buy |
16,653
+158
| +1% | +$1.76K | 0.13% | 130 |
|
|
2017
Q3 | $168 | Buy |
16,495
+715
| +5% | +$7 | ﹤0.01% | 123 |
|
|
2017
Q2 | $153K | Buy |
15,780
+168
| +1% | +$1.63K | 0.13% | 115 |
|
|
2017
Q1 | $145K | Buy |
15,612
+963
| +7% | +$8.94K | 0.14% | 105 |
|
|
2016
Q4 | $131K | Buy |
+14,649
| New | +$131K | 0.13% | 108 |
|