TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-41,892
| Closed | -$407K | – | 319 |
|
|
2017
Q2 | $407K | Buy |
41,892
+23,538
| +128% | +$229K | 0.16% | 259 |
|
|
2017
Q1 | $171K | Sell |
18,354
-6,100
| -25% | -$56.8K | 0.06% | 520 |
|
|
2016
Q4 | $219K | Sell |
24,454
-4,168
| -15% | -$37.3K | 0.06% | 497 |
|
|
2016
Q3 | $240K | Sell |
28,622
-33,121
| -54% | -$278K | 0.06% | 486 |
|
|
2016
Q2 | $502K | Buy |
61,743
+35,923
| +139% | +$292K | 0.09% | 375 |
|
|
2016
Q1 | $203K | Buy |
25,820
+10,349
| +67% | +$81.4K | 0.03% | 765 |
|
|
2015
Q4 | $120K | Sell |
15,471
-57,341
| -79% | -$445K | 0.01% | 641 |
|
|
2015
Q3 | $542K | Buy |
+72,812
| New | +$542K | 0.05% | 500 |
|
|
2015
Q2 | – | Sell |
-34,109
| Closed | -$292K | – | 1071 |
|
|
2015
Q1 | $292K | Sell |
34,109
-4,762
| -12% | -$40.8K | 0.03% | 692 |
|
|
2014
Q4 | $352K | Buy |
38,871
+4,527
| +13% | +$41K | 0.03% | 688 |
|
|
2014
Q3 | $304K | Buy |
34,344
+23,544
| +218% | +$208K | 0.03% | 741 |
|
|
2014
Q2 | $92K | Sell |
10,800
-38,220
| -78% | -$326K | 0.01% | 1056 |
|
|
2014
Q1 | $399K | Buy |
49,020
+34,822
| +245% | +$283K | 0.03% | 858 |
|
|
2013
Q4 | $114K | Sell |
14,198
-26,897
| -65% | -$216K | 0.01% | 1384 |
|
|
2013
Q3 | $314K | Buy |
41,095
+18,307
| +80% | +$140K | 0.01% | 1087 |
|
|
2013
Q2 | $170K | Buy |
+22,788
| New | +$170K | 0.01% | 1365 |
|