Weaver Consulting Group’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,780
| Closed | -$18K | – | 795 |
|
|
2020
Q3 | $18K | Hold |
1,780
| – | – | 0.01% | 428 |
|
|
2020
Q2 | $17K | Buy |
1,780
+400
| +29% | +$3.82K | 0.01% | 419 |
|
|
2020
Q1 | $13K | Buy |
1,380
+600
| +77% | +$5.65K | 0.01% | 407 |
|
|
2019
Q4 | $9K | Hold |
780
| – | – | ﹤0.01% | 522 |
|
|
2019
Q3 | $9K | Hold |
780
| – | – | ﹤0.01% | 508 |
|
|
2019
Q2 | $9K | Hold |
780
| – | – | ﹤0.01% | 490 |
|
|
2019
Q1 | $9K | Buy |
+780
| New | +$9K | ﹤0.01% | 978 |
|