WA
STEW
WFG Advisors’s SRH Total Return Fund STEW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.36M | Buy |
654,831
+67,306
| +11% | +$653K | 1.44% | 4 |
|
|
2017
Q1 | $5.46M | Buy |
587,525
+116,798
| +25% | +$1.09M | 1.46% | 4 |
|
|
2016
Q4 | $4.21M | Buy |
470,727
+40,351
| +9% | +$361K | 1.03% | 13 |
|
|
2016
Q3 | $3.61M | Buy |
430,376
+151,283
| +54% | +$1.27M | 0.9% | 16 |
|
|
2016
Q2 | $2.27M | Buy |
279,093
+52,024
| +23% | +$423K | 0.61% | 30 |
|
|
2016
Q1 | $1.78M | Buy |
227,069
+65,228
| +40% | +$512K | 0.52% | 37 |
|
|
2015
Q4 | $1.25M | Sell |
161,841
-6,548
| -4% | -$50.7K | 0.37% | 59 |
|
|
2015
Q3 | $1.25M | Buy |
168,389
+34,725
| +26% | +$259K | 0.39% | 54 |
|
|
2015
Q2 | $1.13M | Buy |
133,664
+105,008
| +366% | +$886K | 0.31% | 69 |
|
|
2015
Q1 | $246K | Buy |
28,656
+22,193
| +343% | +$191K | 0.07% | 297 |
|
|
2014
Q4 | $58K | Buy |
+6,463
| New | +$58K | 0.01% | 823 |
|