Balentine LLC’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-161
| Closed | -$6K | – | 440 |
|
|
2017
Q4 | $6K | Hold |
161
| – | – | ﹤0.01% | 503 |
|
|
2017
Q3 | $6K | Hold |
161
| – | – | ﹤0.01% | 503 |
|
|
2017
Q2 | $5K | Hold |
161
| – | – | ﹤0.01% | 495 |
|
|
2017
Q1 | $5K | Buy |
+161
| New | +$5K | ﹤0.01% | 472 |
|
|
2016
Q1 | – | Sell |
-315
| Closed | -$9K | – | 391 |
|
|
2015
Q4 | $9K | Hold |
315
| – | – | ﹤0.01% | 344 |
|
|
2015
Q3 | $9K | Hold |
315
| – | – | ﹤0.01% | 361 |
|
|
2015
Q2 | $12K | Sell |
315
-90
| -22% | -$3.43K | ﹤0.01% | 308 |
|
|
2015
Q1 | $15K | Buy |
+405
| New | +$15K | ﹤0.01% | 273 |
|