Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-18,291
| Closed | -$230K | – | 2770 |
|
|
2021
Q1 | $230K | Sell |
18,291
-1,240
| -6% | -$15.6K | ﹤0.01% | 2416 |
|
|
2020
Q4 | $218K | Sell |
19,531
-4,077
| -17% | -$45.5K | ﹤0.01% | 2321 |
|
|
2020
Q3 | $236K | Buy |
23,608
+150
| +0.6% | +$1.5K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $221K | Sell |
23,458
-615
| -3% | -$5.79K | ﹤0.01% | 2111 |
|
|
2020
Q1 | $221K | Sell |
24,073
-433
| -2% | -$3.98K | ﹤0.01% | 2034 |
|
|
2019
Q4 | $289K | Buy |
+24,506
| New | +$289K | ﹤0.01% | 2148 |
|