SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-330
| Closed | -$4K | – | 3660 |
|
|
2017
Q4 | $4K | Sell |
330
-470
| -59% | -$5.7K | ﹤0.01% | 2995 |
|
|
2017
Q3 | $8K | Buy |
+800
| New | +$8K | ﹤0.01% | 2748 |
|
|
2017
Q2 | – | Sell |
-22
| Closed | – | – | 3277 |
|
|
2017
Q1 | $0 | Sell |
22
-1,600
| -99% | – | ﹤0.01% | 3076 |
|
|
2016
Q4 | $15K | Buy |
1,622
+1,600
| +7,273% | +$14.8K | ﹤0.01% | 2397 |
|
|
2016
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 2991 |
|