Sentinel Trust’s SRH Total Return Fund STEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $432K | Sell |
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|
2016
Q4 | $1.8M | Sell |
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|
2016
Q3 | $2.11M | Hold |
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|
2016
Q2 | $2.04M | Hold |
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|
2016
Q1 | $1.97M | Hold |
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|
2015
Q4 | $1.95M | Hold |
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|
2015
Q3 | $1.87M | Hold |
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|
2015
Q2 | $2.12M | Sell |
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|
2015
Q1 | $2.15M | Buy |
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|
2014
Q4 | $1.16M | Sell |
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|
2014
Q3 | $1.5M | Hold |
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|
2014
Q2 | $1.44M | Hold |
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|
2014
Q1 | $1.38M | Hold |
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|
2013
Q4 | $1.36M | Hold |
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|
2013
Q3 | $1.29M | Hold |
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|
2013
Q2 | $1.26M | Buy |
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