Reinhart Partners’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-82,380
| Closed | -$3.49M | – | 109 |
|
|
2017
Q4 | $3.49M | Sell |
82,380
-1,420
| -2% | -$60.1K | 0.34% | 50 |
|
|
2017
Q3 | $3.16M | Sell |
83,800
-260
| -0.3% | -$9.82K | 0.33% | 50 |
|
|
2017
Q2 | $3.82M | Buy |
84,060
+2,200
| +3% | +$99.8K | 0.38% | 42 |
|
|
2017
Q1 | $3.62M | Buy |
81,860
+1,958
| +2% | +$86.5K | 0.33% | 45 |
|
|
2016
Q4 | $3.68M | Sell |
79,902
-250
| -0.3% | -$11.5K | 0.34% | 45 |
|
|
2016
Q3 | $3.56M | Sell |
80,152
-6,200
| -7% | -$276K | 0.35% | 43 |
|
|
2016
Q2 | $3.58M | Buy |
86,352
+1,960
| +2% | +$81.2K | 0.36% | 45 |
|
|
2016
Q1 | $3.06M | Sell |
84,392
-16,934
| -17% | -$614K | 0.32% | 48 |
|
|
2015
Q4 | $3.78M | Sell |
101,326
-67,169
| -40% | -$2.51M | 0.41% | 47 |
|
|
2015
Q3 | $6.89M | Sell |
168,495
-25,500
| -13% | -$1.04M | 0.69% | 43 |
|
|
2015
Q2 | $7.72M | Sell |
193,995
-37,135
| -16% | -$1.48M | 0.71% | 43 |
|
|
2015
Q1 | $9.39M | Sell |
231,130
-385
| -0.2% | -$15.6K | 0.68% | 49 |
|
|
2014
Q4 | $8.58M | Sell |
231,515
-1,185
| -0.5% | -$43.9K | 0.64% | 53 |
|
|
2014
Q3 | $6.83M | Sell |
232,700
-37,545
| -14% | -$1.1M | 0.5% | 58 |
|
|
2014
Q2 | $8.38M | Buy |
270,245
+33,422
| +14% | +$1.04M | 0.6% | 56 |
|
|
2014
Q1 | $8.32M | Buy |
236,823
+12,093
| +5% | +$425K | 0.63% | 54 |
|
|
2013
Q4 | $7.25M | Buy |
224,730
+105,830
| +89% | +$3.42M | 0.58% | 55 |
|
|
2013
Q3 | $3.8M | Buy |
+118,900
| New | +$3.8M | 0.32% | 77 |
|