Highlander Capital Management, LLC Boulder Growth & Income Fund Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Highlander Capital Management, LLC holds 20,990 shares of STEW stock, worth $304,145. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,990

Previous 20,926 0.31%

Holding current value

$304,145

Previous $290,000 8.97%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$13.64 - $15.06 $872 - $963	64 Added 0.31%	20,990 $316,000
Q4 2023 Jan 24, 2024	SELL	$12.11 - $13.96 $27,586 - $31,800	-2,278 Reduced 9.82%	20,926 $290,000
Q3 2023 Nov 13, 2023	BUY	$12.98 - $13.79 $60,214 - $63,971	4,639 Added 24.99%	23,204 $301,000
Q2 2023 Aug 14, 2023	BUY	$12.26 - $13.28 $1,201 - $1,301	98 Added 0.53%	18,565 $246,000
Q1 2023 May 15, 2023	BUY	$11.77 - $13.18 $1,106 - $1,238	94 Added 0.51%	18,467 $226,000

Q4 2022 Feb 15, 2023	BUY	$12.07 - $13.32 $1,146 - $1,265	95 Added 0.52%	18,373 $233,000
Q3 2022 Nov 14, 2022	BUY	$11.14 - $13.15 $1,024 - $1,209	92 Added 0.51%	18,278 $199,000
Q2 2022 Aug 15, 2022	BUY	$11.41 - $14.75 $935 - $1,209	82 Added 0.45%	18,186 $217,000
Q1 2022 May 09, 2022	SELL	$13.56 - $14.99 $393 - $434	-29 Reduced 0.16%	18,104 $268,000
Q4 2021 Feb 14, 2022	BUY	$12.95 - $14.25 $893 - $983	69 Added 0.38%	18,133 $258,000
Q3 2021 Nov 15, 2021	BUY	$13.11 - $14.09 $917 - $986	70 Added 0.39%	18,064 $237,000
Q2 2021 Aug 10, 2021	BUY	$12.63 - $13.82 $7,123 - $7,794	564 Added 3.24%	17,994 $244,000
Q1 2021 May 14, 2021	BUY	$10.98 - $12.58 $823 - $943	75 Added 0.43%	17,430 $219,000
Q4 2020 Feb 12, 2021	SELL	$9.5 - $11.19 $7,229 - $8,515	-761 Reduced 4.2%	17,355 $193,000
Q3 2020 Nov 17, 2020	BUY	$9.42 - $10.42 $22,438 - $24,820	2,382 Added 15.14%	18,116 $181,000
Q2 2020 Aug 17, 2020	SELL	$8.72 - $10.39 $12,373 - $14,743	-1,419 Reduced 8.27%	15,734 $148,000
Q1 2020 May 27, 2020	BUY	$7.72 - $11.93 $517 - $799	67 Added 0.39%	17,153 $158,000
Q4 2019 Feb 13, 2020	BUY	$10.97 - $11.81 $811 - $873	74 Added 0.43%	17,086 $201,000
Q3 2019 Nov 14, 2019	BUY	$10.54 - $11.34 $45,954 - $49,442	4,360 Added 34.46%	17,012 $191,000
Q2 2019 Aug 14, 2019	BUY	$10.53 - $11.24 $51,091 - $54,536	4,852 Added 62.21%	12,652 $142,000
Q1 2018 May 16, 2018	BUY	$10.57 - $11.76 $1,057 - $1,176	100 Added 1.3%	7,800 $83,000
Q4 2017 Feb 13, 2018	BUY	$10.23 - $11.09 $7,161 - $7,763	700 Added 10.0%	7,700 $85,000
Q3 2017 Nov 15, 2017	BUY	$9.79 - $10.2 $68,530 - $71,400	7,000	7,000 $71,000

Others Institutions Holding STEW

# of Institutions

114

Shares Held

15.2M

Call Options Held

Put Options Held

View Full List

About BOULDER GROWTH & INCOME FUND

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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Highlander Capital Management, LLC Boulder Growth & Income Fund Transaction History