Stoneridge Investment Partners’s Box BOX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,840
| Closed | -$345K | – | 226 |
|
|
2017
Q3 | $345K | Sell |
17,840
-7,926
| -31% | -$153K | 0.05% | 163 |
|
|
2017
Q2 | $470K | Buy |
+25,766
| New | +$470K | 0.07% | 159 |
|
|
2016
Q3 | – | Sell |
-65,395
| Closed | -$676K | – | 269 |
|
|
2016
Q2 | $676K | Buy |
+65,395
| New | +$676K | 0.1% | 193 |
|
|
2016
Q1 | – | Sell |
-105,285
| Closed | -$1.47M | – | 291 |
|
|
2015
Q4 | $1.47M | Buy |
+105,285
| New | +$1.47M | 0.2% | 132 |
|