Sandy Spring Bank’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
Q2 | – | Sell |
-4,000
| Closed | -$37K | – | 953 |
|
|
2020
Q1 | $37K | Sell |
4,000
-7,700
| -66% | -$71.2K | ﹤0.01% | 482 |
|
|
2019
Q4 | $138K | Hold |
11,700
| – | – | 0.01% | 331 |
|
|
2019
Q3 | $131K | Hold |
11,700
| – | – | 0.01% | 334 |
|
|
2019
Q2 | $132K | Sell |
11,700
-2,100
| -15% | -$23.7K | 0.01% | 331 |
|
|
2019
Q1 | $149K | Sell |
13,800
-2,000
| -13% | -$21.6K | 0.01% | 316 |
|
|
2018
Q4 | $165K | Buy |
+15,800
| New | +$165K | 0.02% | 298 |
|