Rice Hall James & Associates’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-213,175
| Closed | -$3.57M | – | 270 |
|
|
2020
Q1 | $3.57M | Sell |
213,175
-399,997
| -65% | -$6.7M | 0.2% | 114 |
|
|
2019
Q4 | $18M | Sell |
613,172
-8,174
| -1% | -$240K | 0.61% | 58 |
|
|
2019
Q3 | $19.2M | Buy |
621,346
+17,257
| +3% | +$534K | 0.69% | 48 |
|
|
2019
Q2 | $19.1M | Buy |
604,089
+50,794
| +9% | +$1.6M | 0.63% | 52 |
|
|
2019
Q1 | $16M | Buy |
553,295
+177,242
| +47% | +$5.12M | 0.51% | 69 |
|
|
2018
Q4 | $9.27M | Buy |
+376,053
| New | +$9.27M | 0.34% | 98 |
|