300 North Capital’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,574
| Closed | -$393K | – | 76 |
|
|
2015
Q1 | $393K | Hold |
10,574
| – | – | 0.09% | 106 |
|
|
2014
Q4 | $360K | Hold |
10,574
| – | – | 0.08% | 105 |
|
|
2014
Q3 | $331K | Buy |
10,574
+3,000
| +40% | +$93.9K | 0.09% | 102 |
|
|
2014
Q2 | $239K | Hold |
7,574
| – | – | 0.06% | 102 |
|
|
2014
Q1 | $251K | Hold |
7,574
| – | – | 0.07% | 103 |
|
|
2013
Q4 | $242K | Hold |
7,574
| – | – | 0.07% | 98 |
|
|
2013
Q3 | $208K | Buy |
+7,574
| New | +$208K | 0.05% | 118 |
|