RPG Investment Advisory’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
Q4 | – | Sell |
-1,400
| Closed | -$14K | – | 371 |
|
|
2020
Q3 | $14K | Hold |
1,400
| – | – | ﹤0.01% | 168 |
|
|
2020
Q2 | $13K | Hold |
1,400
| – | – | ﹤0.01% | 177 |
|
|
2020
Q1 | $13K | Hold |
1,400
| – | – | ﹤0.01% | 152 |
|
|
2019
Q4 | $17K | Hold |
1,400
| – | – | ﹤0.01% | 153 |
|
|
2019
Q3 | $16K | Hold |
1,400
| – | – | ﹤0.01% | 150 |
|
|
2019
Q2 | $16K | Hold |
1,400
| – | – | ﹤0.01% | 155 |
|
|
2019
Q1 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 173 |
|
|
2018
Q4 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 168 |
|
|
2018
Q3 | $16K | Hold |
1,400
| – | – | ﹤0.01% | 183 |
|
|
2018
Q2 | $14K | Hold |
1,400
| – | – | ﹤0.01% | 194 |
|
|
2018
Q1 | $15K | Hold |
1,400
| – | – | ﹤0.01% | 247 |
|
|
2017
Q4 | $16K | Sell |
1,400
-1,500
| -52% | -$17.1K | ﹤0.01% | 239 |
|
|
2017
Q3 | $30K | Buy |
+2,900
| New | +$30K | 0.01% | 175 |
|