Royal Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,701
| Closed | -$31K | – | 715 |
|
|
2019
Q4 | $31K | Sell |
2,701
-132
| -5% | -$1.52K | 0.01% | 280 |
|
|
2019
Q3 | $31K | Buy |
2,833
+173
| +7% | +$1.89K | 0.01% | 276 |
|
|
2019
Q2 | $29K | Hold |
2,660
| – | – | 0.01% | 274 |
|
|
2019
Q1 | $28K | Buy |
2,660
+198
| +8% | +$2.08K | 0.01% | 259 |
|
|
2018
Q4 | $25K | Buy |
+2,462
| New | +$25K | 0.01% | 239 |
|