TFS Capital’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,061
| Closed | -$232K | – | 318 |
|
|
2017
Q2 | $232K | Buy |
+15,061
| New | +$232K | 0.09% | 402 |
|
|
2017
Q1 | – | Sell |
-30,035
| Closed | -$531K | – | 840 |
|
|
2016
Q4 | $531K | Buy |
30,035
+19,456
| +184% | +$344K | 0.14% | 200 |
|
|
2016
Q3 | $195K | Sell |
10,579
-935
| -8% | -$17.2K | 0.05% | 564 |
|
|
2016
Q2 | $172K | Sell |
11,514
-65,244
| -85% | -$975K | 0.03% | 761 |
|
|
2016
Q1 | $1.12M | Buy |
+76,758
| New | +$1.12M | 0.16% | 219 |
|
|
2015
Q3 | – | Sell |
-60,985
| Closed | -$714K | – | 1030 |
|
|
2015
Q2 | $714K | Buy |
+60,985
| New | +$714K | 0.07% | 416 |
|
|
2014
Q4 | – | Sell |
-63,906
| Closed | -$720K | – | 1138 |
|
|
2014
Q3 | $720K | Buy |
63,906
+18,563
| +41% | +$209K | 0.06% | 480 |
|
|
2014
Q2 | $486K | Buy |
45,343
+9,803
| +28% | +$105K | 0.04% | 652 |
|
|
2014
Q1 | $399K | Sell |
35,540
-63,266
| -64% | -$710K | 0.03% | 857 |
|
|
2013
Q4 | $1.26M | Sell |
98,806
-243,835
| -71% | -$3.11M | 0.06% | 469 |
|
|
2013
Q3 | $3.7M | Sell |
342,641
-13,773
| -4% | -$149K | 0.17% | 163 |
|
|
2013
Q2 | $4.15M | Buy |
+356,414
| New | +$4.15M | 0.17% | 136 |
|