Rutabaga Capital Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-176,485
| Closed | -$3.2M | – | 58 |
|
|
2017
Q1 | $3.2M | Sell |
176,485
-128,254
| -42% | -$2.33M | 0.53% | 52 |
|
|
2016
Q4 | $5.39M | Hold |
304,739
| – | – | 0.93% | 45 |
|
|
2016
Q3 | $5.61M | Sell |
304,739
-172,850
| -36% | -$3.18M | 1.06% | 46 |
|
|
2016
Q2 | $7.14M | Sell |
477,589
-377,786
| -44% | -$5.64M | 1.33% | 31 |
|
|
2016
Q1 | $12.2M | Sell |
855,375
-122,650
| -13% | -$1.75M | 1.98% | 19 |
|
|
2015
Q4 | $14.5M | Hold |
978,025
| – | – | 1.82% | 23 |
|
|
2015
Q3 | $12.1M | Sell |
978,025
-192,220
| -16% | -$2.37M | 1.49% | 29 |
|
|
2015
Q2 | $13.7M | Buy |
1,170,245
+35,700
| +3% | +$418K | 1.38% | 39 |
|
|
2015
Q1 | $12.8M | Buy |
1,134,545
+33,507
| +3% | +$378K | 1.26% | 39 |
|
|
2014
Q4 | $14.2M | Sell |
1,101,038
-172,837
| -14% | -$2.22M | 1.36% | 30 |
|
|
2014
Q3 | $14.4M | Sell |
1,273,875
-131,106
| -9% | -$1.48M | 1.43% | 27 |
|
|
2014
Q2 | $15.1M | Buy |
1,404,981
+165,907
| +13% | +$1.78M | 1.43% | 27 |
|
|
2014
Q1 | $13.9M | Buy |
1,239,074
+120,565
| +11% | +$1.35M | 1.35% | 36 |
|
|
2013
Q4 | $14.3M | Buy |
+1,118,509
| New | +$14.3M | 1.38% | 31 |
|