St. James Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-28,732
| Closed | -$339K | – | 46 |
|
|
2019
Q4 | $339K | Sell |
28,732
-800
| -3% | -$9.44K | 0.03% | 35 |
|
|
2019
Q3 | $331K | Buy |
29,532
+3,795
| +15% | +$42.5K | 0.03% | 33 |
|
|
2019
Q2 | $289K | Sell |
25,737
-445
| -2% | -$5K | 0.03% | 44 |
|
|
2019
Q1 | $282K | Sell |
26,182
-160
| -0.6% | -$1.72K | 0.03% | 42 |
|
|
2018
Q4 | $275K | Buy |
26,342
+180
| +0.7% | +$1.88K | 0.03% | 35 |
|
|
2018
Q3 | $293K | Hold |
26,162
| – | – | 0.03% | 36 |
|
|
2018
Q2 | $269K | Sell |
26,162
-31,445
| -55% | -$323K | 0.03% | 40 |
|
|
2018
Q1 | $621K | Sell |
57,607
-4,875
| -8% | -$52.6K | 0.08% | 28 |
|
|
2017
Q4 | $693K | Hold |
62,482
| – | – | 0.08% | 33 |
|
|
2017
Q3 | $637K | Sell |
62,482
-11,708
| -16% | -$119K | 0.07% | 34 |
|
|
2017
Q2 | $720K | Buy |
+74,190
| New | +$720K | 0.09% | 28 |
|