Roundview Capital LLC Boulder Growth & Income Fund Transaction History

Roundview Capital LLC

  • $1.2 Billion
  • Q1 2024

A detailed history of Roundview Capital LLC transactions in Boulder Growth & Income Fund stock. As of the latest transaction made, Roundview Capital LLC holds 22,772 shares of STEW stock, worth $335,887. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,772
Previous 30,401 25.09%
Holding current value
$335,887
Previous $421,000 18.76%
% of portfolio
0.03%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
SELL
$13.64 - $15.06 $104,059 - $114,892
-7,629 Reduced 25.09%
22,772 $342,000
Q4 2023

Feb 12, 2024
SELL
$12.11 - $13.96 $9,252 - $10,665
-764 Reduced 2.45%
30,401 $421,000
Q3 2023

Nov 13, 2023
SELL
$12.98 - $13.79 $13,836 - $14,700
-1,066 Reduced 3.31%
31,165 $404,000
Q2 2023

Aug 09, 2023
BUY
$12.26 - $13.28 $6,142 - $6,653
501 Added 1.58%
32,231 $428,000
Q1 2023

May 09, 2023
SELL
$11.77 - $13.18 $5,885 - $6,590
-500 Reduced 1.55%
31,730 $389,000
Q3 2022

Nov 10, 2022
BUY
$11.14 - $13.15 $2,773 - $3,274
249 Added 0.78%
32,230 $351,000
Q2 2022

Aug 11, 2022
SELL
$11.41 - $14.75 $5,705 - $7,375
-500 Reduced 1.54%
31,981 $382,000
Q1 2022

May 11, 2022
SELL
$13.56 - $14.99 $2,712 - $2,998
-200 Reduced 0.61%
32,481 $482,000
Q3 2021

Nov 10, 2021
SELL
$13.11 - $14.09 $957 - $1,028
-73 Reduced 0.22%
32,681 $428,000
Q2 2021

Aug 10, 2021
BUY
$12.63 - $13.82 $593 - $649
47 Added 0.14%
32,754 $443,000
Q2 2020

Aug 13, 2020
BUY
$8.72 - $10.39 $23,230 - $27,678
2,664 Added 8.87%
32,707 $308,000
Q1 2020

May 11, 2020
BUY
$7.72 - $11.93 $26,996 - $41,719
3,497 Added 13.17%
30,043 $276,000
Q3 2019

Nov 12, 2019
SELL
$10.54 - $11.34 $9,043 - $9,729
-858 Reduced 3.13%
26,546 $297,000
Q2 2019

Aug 12, 2019
BUY
$10.53 - $11.24 $10,424 - $11,127
990 Added 3.75%
27,404 $308,000
Q1 2019

May 09, 2019
BUY
$10.1 - $10.93 $4,797 - $5,191
475 Added 1.83%
26,414 $285,000
Q4 2018

Feb 13, 2019
BUY
$9.6 - $11.26 $4,560 - $5,348
475 Added 1.87%
25,939 $271,000
Q2 2018

Aug 10, 2018
BUY
$10.19 - $10.97 $10,190 - $10,970
1,000 Added 4.09%
25,464 $262,000
Q1 2018

May 14, 2018
BUY
$10.57 - $11.76 $56,496 - $62,857
5,345 Added 27.96%
24,464 $264,000
Q4 2017

Feb 07, 2018
SELL
$10.23 - $11.09 $2,404 - $2,606
-235 Reduced 1.21%
19,119 $212,000
Q3 2017

Nov 13, 2017
SELL
$9.79 - $10.2 $25,963 - $27,050
-2,652 Reduced 12.05%
19,354 $197,000
Q3 2017

Nov 13, 2017
BUY
$9.79 - $10.2 $215,438 - $224,461
22,006
22,006 $214,000

Others Institutions Holding STEW

# of Institutions
114
Shares Held
15.2M
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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