Stephens Inc’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-45,988
| Closed | -$779K | – | 1234 |
|
|
2022
Q3 | $779K | Sell |
45,988
-819
| -2% | -$13.9K | 0.02% | 574 |
|
|
2022
Q2 | $803K | Sell |
46,807
-23,000
| -33% | -$395K | 0.02% | 579 |
|
|
2022
Q1 | $1.45M | Sell |
69,807
-903
| -1% | -$18.7K | 0.02% | 495 |
|
|
2021
Q4 | $1.4M | Sell |
70,710
-3,761
| -5% | -$74.3K | 0.02% | 530 |
|
|
2021
Q3 | $1.52M | Buy |
+74,471
| New | +$1.52M | 0.02% | 521 |
|