RK Capital Management (Colorado)’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-133,830
| Closed | -$3.92M | – | 62 |
|
|
2019
Q4 | $3.92M | Sell |
133,830
-6,580
| -5% | -$193K | 1.47% | 32 |
|
|
2019
Q3 | $4.35M | Sell |
140,410
-9,590
| -6% | -$297K | 1.59% | 31 |
|
|
2019
Q2 | $4.73M | Buy |
+150,000
| New | +$4.73M | 1.46% | 29 |
|
|
2013
Q4 | – | Sell |
-258,971
| Closed | -$2.8M | – | 56 |
|
|
2013
Q3 | $2.8M | Buy |
+258,971
| New | +$2.8M | 0.8% | 49 |
|