American Portfolios Advisors Boulder Growth & Income Fund Transaction History

American Portfolios Advisors

  • $2.36 Trillion
  • Q3 2022

A detailed history of American Portfolios Advisors transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, American Portfolios Advisors holds 2,038 shares of STEW stock, worth $32,159. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,038
Holding current value
$32,159
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Mar 17, 2023
BUY
$10.86 - $13.15 $22,132 - $26,799
2,038 New
2,038 $22.2 Million
Q2 2022

Mar 20, 2023
SELL
$11.41 - $14.75 $205 - $265
-18 Reduced 0.88%
2,020 $24.1 Million
Q1 2022

Mar 21, 2023
BUY
$13.56 - $14.99 $5,654 - $6,250
417 Added 20.46%
2,455 $36.4 Million
Q4 2021

Mar 21, 2023
SELL
$12.95 - $14.25 $634 - $698
-49 Reduced 2.4%
1,989 $28.3 Million
Q3 2021

Mar 22, 2023
SELL
$13.11 - $14.09 $2,739 - $2,944
-209 Reduced 10.26%
1,829 $24 Million
Q2 2021

Mar 22, 2023
SELL
$12.63 - $13.82 $2,791 - $3,054
-221 Reduced 10.84%
1,817 $24.6 Million
Q1 2021

Mar 22, 2023
BUY
$10.98 - $12.58 $7,147 - $8,189
651 Added 31.94%
2,689 $33.8 Million
Q4 2020

Mar 22, 2023
SELL
$9.5 - $11.19 $2,356 - $2,775
-248 Reduced 12.17%
1,790 $19.9 Million
Q3 2020

Mar 22, 2023
SELL
$9.42 - $10.42 $2,496 - $2,761
-265 Reduced 13.0%
1,773 $17.7 Million
Q2 2020

Mar 24, 2023
BUY
$8.72 - $10.39 $139 - $166
16 Added 0.92%
1,757 $16.6 Million
Q1 2020

Mar 24, 2023
SELL
$7.72 - $11.93 $2,292 - $3,543
-297 Reduced 14.57%
1,741 $16 Million
Q4 2019

Mar 24, 2023
SELL
$10.97 - $11.81 $3,411 - $3,672
-311 Reduced 15.26%
1,727 $20.4 Million
Q3 2019

Mar 24, 2023
BUY
$10.54 - $11.34 $147 - $158
14 Added 0.82%
1,714 $19.2 Million
Q2 2019

Mar 24, 2023
SELL
$10.53 - $11.24 $3,559 - $3,799
-338 Reduced 16.58%
1,700 $19.1 Million
Q1 2019

Mar 24, 2023
BUY
$10.1 - $10.93 $7,171 - $7,760
710 Added 355.0%
910 $9.81 Million
Q3 2018

Mar 24, 2023
SELL
$10.24 - $11.36 $18,821 - $20,879
-1,838 Reduced 90.19%
200 $2.24 Million
Q1 2018

Mar 24, 2023
SELL
$10.57 - $11.76 $15,728 - $17,498
-1,488 Reduced 73.01%
550 $5.93 Million
Q4 2017

Mar 24, 2023
SELL
$10.23 - $11.09 $15,222 - $16,501
-1,488
550 $6.1 Million

Others Institutions Holding STEW

# of Institutions
120
Shares Held
18.5M
Call Options Held
0
Put Options Held
0
View Full List

About BOULDER GROWTH & INCOME FUND

STEW Quotes by TradingView
  • Ticker STEW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • SRH Total Return Fund, Inc. is a closed-ended balanced mutual fund launched and managed by Boulder Investment Advisers, L.L.C. It is co-managed by Stewart West Indies Trading Co Ltd. and Rocky Mountain Advisers, Llc. The fund invests in public equity and fixed income markets across the globe. It seeks to invest in securities of companies operati...
More about STEW
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