Round Table Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,200
| Closed | -$238K | – | 131 |
|
|
2019
Q4 | $238K | Sell |
20,200
-4,000
| -17% | -$47.1K | 0.07% | 103 |
|
|
2019
Q3 | $271K | Buy |
24,200
+3,000
| +14% | +$33.6K | 0.08% | 91 |
|
|
2019
Q2 | $238K | Hold |
21,200
| – | – | 0.07% | 105 |
|
|
2019
Q1 | $229K | Buy |
21,200
+2,900
| +16% | +$31.3K | 0.08% | 107 |
|
|
2018
Q4 | $191K | Buy |
18,300
+63
| +0.3% | +$658 | 0.07% | 111 |
|
|
2018
Q3 | $204K | Buy |
18,237
+4,037
| +28% | +$45.2K | 0.07% | 133 |
|
|
2018
Q2 | $146K | Hold |
14,200
| – | – | 0.05% | 113 |
|
|
2018
Q1 | $153K | Buy |
14,200
+1,300
| +10% | +$14K | 0.05% | 106 |
|
|
2017
Q4 | $143K | Hold |
12,900
| – | – | 0.05% | 106 |
|
|
2017
Q3 | $132K | Buy |
+12,900
| New | +$132K | 0.05% | 107 |
|
|
2017
Q1 | – | Sell |
-25,800
| Closed | -$231K | – | 128 |
|
|
2016
Q4 | $231K | Hold |
25,800
| – | – | 0.09% | 83 |
|
|
2016
Q3 | $216K | Hold |
25,800
| – | – | 0.13% | 80 |
|
|
2016
Q2 | $210K | Hold |
25,800
| – | – | 0.12% | 93 |
|
|
2016
Q1 | $203K | Hold |
25,800
| – | – | 0.13% | 86 |
|
|
2015
Q4 | $200K | Buy |
+25,800
| New | +$200K | 0.15% | 76 |
|