Sterneck Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-56,495
| Closed | -$459K | – | 134 |
|
|
2016
Q2 | $459K | Sell |
56,495
-3,011
| -5% | -$24.5K | 0.31% | 86 |
|
|
2016
Q1 | $467K | Buy |
59,506
+6,900
| +13% | +$54.2K | 0.33% | 73 |
|
|
2015
Q4 | $407K | Buy |
52,606
+13,862
| +36% | +$107K | 0.26% | 84 |
|
|
2015
Q3 | $289K | Sell |
38,744
-25,468
| -40% | -$190K | 0.19% | 92 |
|
|
2015
Q2 | $542K | Buy |
64,212
+588
| +0.9% | +$4.96K | 0.3% | 76 |
|
|
2015
Q1 | $545K | Buy |
+63,624
| New | +$545K | 0.29% | 75 |
|