A detailed history of Integrated Capital Management, Inc. transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 14,065 shares of STEW stock, worth $228,134. This represents 0.18% of its overall portfolio holdings.

Number of Shares
14,065
Previous 13,881 1.33%
Holding current value
$228,134
Previous $201,000 10.45%
% of portfolio
0.18%
Previous 0.17%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

BUY
$14.33 - $15.97 $2,636 - $2,938
184 Added 1.33%
14,065 $222,000
Q2 2024

Jul 12, 2024

BUY
$14.21 - $14.97 $24,014 - $25,299
1,690 Added 13.86%
13,881 $201,000
Q1 2024

Apr 11, 2024

BUY
$13.64 - $15.06 $5,128 - $5,662
376 Added 3.18%
12,191 $183,000
Q4 2023

Jan 09, 2024

SELL
$12.11 - $13.96 $9,409 - $10,846
-777 Reduced 6.17%
11,815 $163,000
Q3 2023

Oct 10, 2023

SELL
$12.98 - $13.79 $5,438 - $5,778
-419 Reduced 3.22%
12,592 $163,000
Q2 2023

Jul 31, 2023

BUY
$12.26 - $13.28 $159,514 - $172,786
13,011 New
13,011 $172,000
Q4 2022

Jan 17, 2023

SELL
$10.8 - $13.32 $17,928 - $22,111
-1,660 Reduced 10.36%
14,358 $0
Q3 2022

Nov 01, 2022

BUY
$10.86 - $13.15 $4,908 - $5,943
452 Added 2.9%
16,018 $174,000
Q2 2022

Jul 19, 2022

BUY
$11.41 - $14.75 $19,066 - $24,647
1,671 Added 12.03%
15,566 $186,000
Q1 2022

May 02, 2022

SELL
$13.56 - $14.99 $21,804 - $24,103
-1,608 Reduced 10.37%
13,895 $206,000
Q4 2021

Jan 25, 2022

BUY
$12.95 - $14.25 $15,565 - $17,128
1,202 Added 8.41%
15,503 $220,000
Q3 2021

Oct 20, 2021

BUY
$13.11 - $14.09 $15,509 - $16,668
1,183 Added 9.02%
14,301 $187,000
Q2 2021

Aug 12, 2021

BUY
$12.63 - $13.82 $16,734 - $18,311
1,325 Added 11.24%
13,118 $177,000
Q1 2021

Apr 28, 2021

BUY
$10.98 - $12.58 $8,059 - $9,233
734 Added 6.64%
11,793 $148,000
Q4 2020

Feb 04, 2021

BUY
$9.5 - $11.19 $2,755 - $3,245
290 Added 2.69%
11,059 $123,000
Q3 2020

Oct 13, 2020

SELL
$9.42 - $10.42 $111,636 - $123,487
-11,851 Reduced 52.39%
10,769 $108,000
Q2 2020

Aug 11, 2020

BUY
$8.72 - $10.39 $197,246 - $235,021
22,620 New
22,620 $186,000

Others Institutions Holding STEW

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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