SignatureFD’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,000
| Closed | -$38K | – | 3039 |
|
|
2021
Q1 | $38K | Hold |
3,000
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q4 | $33K | Buy |
+3,000
| New | +$33K | ﹤0.01% | 1257 |
|
|
2018
Q1 | – | Sell |
-19,582
| Closed | -$217K | – | 1766 |
|
|
2017
Q4 | $217K | Hold |
19,582
| – | – | 0.03% | 311 |
|
|
2017
Q3 | $200K | Sell |
19,582
-3,000
| -13% | -$30.6K | 0.03% | 297 |
|
|
2017
Q2 | $219K | Hold |
22,582
| – | – | 0.03% | 245 |
|
|
2017
Q1 | $210K | Hold |
22,582
| – | – | 0.03% | 258 |
|
|
2016
Q4 | $202K | Hold |
22,582
| – | – | 0.03% | 215 |
|
|
2016
Q3 | $189K | Hold |
22,582
| – | – | 0.03% | 229 |
|
|
2016
Q2 | $184K | Hold |
22,582
| – | – | 0.03% | 190 |
|
|
2016
Q1 | $177K | Hold |
22,582
| – | – | 0.03% | 180 |
|
|
2015
Q4 | $175K | Hold |
22,582
| – | – | 0.03% | 158 |
|
|
2015
Q3 | $168K | Hold |
22,582
| – | – | 0.04% | 152 |
|
|
2015
Q2 | $191K | Hold |
22,582
| – | – | 0.04% | 149 |
|
|
2015
Q1 | $194K | Buy |
22,582
+19,582
| +653% | +$168K | 0.05% | 135 |
|
|
2014
Q4 | $27K | Hold |
3,000
| – | – | 0.01% | 369 |
|
|
2014
Q3 | $27K | Hold |
3,000
| – | – | 0.01% | 324 |
|
|
2014
Q2 | $26K | Hold |
3,000
| – | – | 0.01% | 326 |
|
|
2014
Q1 | $24K | Buy |
+3,000
| New | +$24K | 0.01% | 301 |
|