Creative Planning Boulder Growth & Income Fund Transaction History

Creative Planning

  • $101 Billion
  • Q3 2024

A detailed history of Creative Planning transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Creative Planning holds 14,664 shares of STEW stock, worth $246,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,664
Previous 14,664 -0.0%
Holding current value
$246,061
Previous $213,000 8.45%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024
BUY
$14.21 - $14.97 $14,210 - $14,970
1,000 Added 7.32%
14,664 $213,000
Q2 2023

Jul 21, 2023
SELL
$12.26 - $13.28 $39,060 - $42,310
-3,186 Reduced 18.91%
13,664 $181,000
Q1 2023

May 15, 2023
SELL
$11.77 - $13.18 $4,861 - $5,443
-413 Reduced 2.39%
16,850 $206,000
Q4 2022

Feb 10, 2023
BUY
$10.8 - $13.32 $22,539 - $27,798
2,087 Added 13.75%
17,263 $219,000
Q3 2022

Nov 03, 2022
BUY
$10.86 - $13.15 $164,811 - $199,564
15,176 New
15,176 $165,000
Q4 2018

Feb 01, 2019
SELL
$9.6 - $11.26 $145,814 - $171,028
-15,189 Closed
0 $0
Q3 2018

Oct 25, 2018
BUY
$10.24 - $11.36 $13,783 - $15,290
1,346 Added 9.72%
15,189 $170,000
Q2 2018

Jul 20, 2018
BUY
$10.19 - $10.97 $141,060 - $151,857
13,843 New
13,843 $142,000
Q1 2018

Apr 18, 2018
SELL
$10.57 - $11.76 $108,522 - $120,739
-10,267 Closed
0 $0
Q4 2017

Jan 17, 2018
BUY
$10.23 - $11.09 $105,031 - $113,861
10,267
10,267 $114,000

Others Institutions Holding STEW

# of Institutions
125
Shares Held
16M
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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