Sentinel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-46,443
| Closed | -$432K | – | 118 |
|
|
2017
Q1 | $432K | Sell |
46,443
-154,662
| -77% | -$1.44M | 0.07% | 104 |
|
|
2016
Q4 | $1.8M | Sell |
201,105
-50,276
| -20% | -$449K | 0.26% | 66 |
|
|
2016
Q3 | $2.11M | Hold |
251,381
| – | – | 0.3% | 60 |
|
|
2016
Q2 | $2.04M | Hold |
251,381
| – | – | 0.29% | 58 |
|
|
2016
Q1 | $1.97M | Hold |
251,381
| – | – | 0.29% | 62 |
|
|
2015
Q4 | $1.95M | Hold |
251,381
| – | – | 0.3% | 58 |
|
|
2015
Q3 | $1.87M | Hold |
251,381
| – | – | 0.28% | 60 |
|
|
2015
Q2 | $2.12M | Sell |
251,381
-2
| -0% | -$17 | 0.57% | 57 |
|
|
2015
Q1 | $2.15M | Buy |
251,383
+123,585
| +97% | +$1.06M | 0.59% | 55 |
|
|
2014
Q4 | $1.16M | Sell |
127,798
-41,639
| -25% | -$377K | 0.33% | 76 |
|
|
2014
Q3 | $1.5M | Hold |
169,437
| – | – | 0.39% | 75 |
|
|
2014
Q2 | $1.44M | Hold |
169,437
| – | – | 0.37% | 74 |
|
|
2014
Q1 | $1.38M | Hold |
169,437
| – | – | 0.39% | 74 |
|
|
2013
Q4 | $1.36M | Hold |
169,437
| – | – | 0.38% | 76 |
|
|
2013
Q3 | $1.29M | Hold |
169,437
| – | – | 0.39% | 73 |
|
|
2013
Q2 | $1.26M | Buy |
+169,437
| New | +$1.26M | 0.38% | 75 |
|