Barclays’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,841
| Closed | -$25K | – | 3924 |
|
|
2021
Q3 | $25K | Buy |
2,841
+582
| +26% | +$5.12K | ﹤0.01% | 3578 |
|
|
2021
Q2 | $18K | Sell |
2,259
-14,257
| -86% | -$114K | ﹤0.01% | 3749 |
|
|
2021
Q1 | $113K | Buy |
16,516
+10,141
| +159% | +$69.4K | ﹤0.01% | 3334 |
|
|
2020
Q4 | $41K | Sell |
6,375
-2,746
| -30% | -$17.7K | ﹤0.01% | 3248 |
|
|
2020
Q3 | $50K | Sell |
9,121
-2,166
| -19% | -$11.9K | ﹤0.01% | 3290 |
|
|
2020
Q2 | $80K | Buy |
11,287
+4,714
| +72% | +$33.4K | ﹤0.01% | 3212 |
|
|
2020
Q1 | $36K | Sell |
6,573
-13,015
| -66% | -$71.3K | ﹤0.01% | 3219 |
|
|
2019
Q4 | $215K | Buy |
19,588
+9,750
| +99% | +$107K | ﹤0.01% | 3145 |
|
|
2019
Q3 | $111K | Sell |
9,838
-2,827
| -22% | -$31.9K | ﹤0.01% | 3351 |
|
|
2019
Q2 | $153K | Sell |
12,665
-11,034
| -47% | -$133K | ﹤0.01% | 3353 |
|
|
2019
Q1 | $257K | Buy |
23,699
+5,576
| +31% | +$60.5K | ﹤0.01% | 2921 |
|
|
2018
Q4 | $157K | Buy |
18,123
+9,285
| +105% | +$80.4K | ﹤0.01% | 2811 |
|
|
2018
Q3 | $84K | Sell |
8,838
-594
| -6% | -$5.65K | ﹤0.01% | 3519 |
|
|
2018
Q2 | $120K | Buy |
9,432
+4,301
| +84% | +$54.7K | ﹤0.01% | 2991 |
|
|
2018
Q1 | $63K | Buy |
5,131
+1,648
| +47% | +$20.2K | ﹤0.01% | 3395 |
|
|
2017
Q4 | $39K | Buy |
3,483
+2,858
| +457% | +$32K | ﹤0.01% | 3442 |
|
|
2017
Q3 | $8K | Sell |
625
-177
| -22% | -$2.27K | ﹤0.01% | 3519 |
|
|
2017
Q2 | $9K | Buy |
802
+371
| +86% | +$4.16K | ﹤0.01% | 3454 |
|
|
2017
Q1 | $5K | Sell |
431
-268
| -38% | -$3.11K | ﹤0.01% | 3650 |
|
|
2016
Q4 | $8K | Sell |
699
-10,537
| -94% | -$121K | ﹤0.01% | 3335 |
|
|
2016
Q3 | $146K | Buy |
11,236
+11,184
| +21,508% | +$145K | ﹤0.01% | 2279 |
|
|
2016
Q2 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 3489 |
|
|
2015
Q4 | – | Sell |
-108
| Closed | -$2K | – | 3860 |
|
|
2015
Q3 | $2K | Sell |
108
-287
| -73% | -$5.32K | ﹤0.01% | 3570 |
|
|
2015
Q2 | $8K | Sell |
395
-224
| -36% | -$4.54K | ﹤0.01% | 3411 |
|
|
2015
Q1 | $11K | Sell |
619
-1,057
| -63% | -$18.8K | ﹤0.01% | 3368 |
|
|
2014
Q4 | $32K | Buy |
1,676
+953
| +132% | +$18.2K | ﹤0.01% | 3229 |
|
|
2014
Q3 | $14K | Sell |
723
-337
| -32% | -$6.53K | ﹤0.01% | 3592 |
|
|
2014
Q2 | $22K | Sell |
1,060
-6,157
| -85% | -$128K | ﹤0.01% | 3376 |
|
|
2014
Q1 | $159K | Buy |
7,217
+6,713
| +1,332% | +$148K | ﹤0.01% | 2506 |
|
|
2013
Q4 | $10K | Buy |
504
+295
| +141% | +$5.85K | ﹤0.01% | 3940 |
|
|
2013
Q3 | $3K | Sell |
209
-1,738
| -89% | -$24.9K | ﹤0.01% | 3910 |
|
|
2013
Q2 | $32K | Buy |
+1,947
| New | +$32K | ﹤0.01% | 3523 |
|