Smith Group Asset Management’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-56,290
| Closed | -$1.02M | – | 480 |
|
|
2017
Q1 | $1.02M | Sell |
56,290
-20
| -0% | -$363 | 0.03% | 172 |
|
|
2016
Q4 | $996K | Sell |
56,310
-740
| -1% | -$13.1K | 0.03% | 168 |
|
|
2016
Q3 | $1.05M | Buy |
57,050
+460
| +0.8% | +$8.47K | 0.03% | 163 |
|
|
2016
Q2 | $845K | Buy |
+56,590
| New | +$845K | 0.03% | 166 |
|
|
2014
Q1 | – | Sell |
-2,091
| Closed | -$27K | – | 425 |
|
|
2013
Q4 | $27K | Hold |
2,091
| – | – | ﹤0.01% | 271 |
|
|
2013
Q3 | $23K | Hold |
2,091
| – | – | ﹤0.01% | 281 |
|
|
2013
Q2 | $24K | Buy |
+2,091
| New | +$24K | ﹤0.01% | 267 |
|