Absolute Return Capital’s STANCORP FINL GRP SFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,070
| Closed | -$1.15M | – | 461 |
|
|
2015
Q3 | $1.15M | Sell |
10,070
-7
| -0.1% | -$799 | 0.07% | 275 |
|
|
2015
Q2 | $762K | Sell |
10,077
-2,180
| -18% | -$165K | 0.03% | 370 |
|
|
2015
Q1 | $841K | Sell |
12,257
-1,090
| -8% | -$74.8K | 0.02% | 440 |
|
|
2014
Q4 | $932K | Sell |
13,347
-22,062
| -62% | -$1.54M | 0.02% | 455 |
|
|
2014
Q3 | $2.24M | Sell |
35,409
-28,925
| -45% | -$1.83M | 0.03% | 430 |
|
|
2014
Q2 | $4.12M | Buy |
64,334
+21,424
| +50% | +$1.37M | 0.05% | 413 |
|
|
2014
Q1 | $2.87M | Buy |
42,910
+11,404
| +36% | +$762K | 0.04% | 428 |
|
|
2013
Q4 | $2.09M | Buy |
31,506
+29,875
| +1,832% | +$1.98M | 0.02% | 506 |
|
|
2013
Q3 | $90K | Buy |
+1,631
| New | +$90K | ﹤0.01% | 613 |
|