Barrow, Hanley, Mewhinney & Strauss’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,158
| Closed | -$107K | – | 337 |
|
|
2020
Q3 | $107K | Sell |
3,158
-18,580
| -85% | -$630K | ﹤0.01% | 262 |
|
|
2020
Q2 | $687K | Sell |
21,738
-4,463
| -17% | -$141K | ﹤0.01% | 202 |
|
|
2020
Q1 | $721K | Sell |
26,201
-83,364
| -76% | -$2.29M | ﹤0.01% | 186 |
|
|
2019
Q4 | $4.43M | Sell |
109,565
-325
| -0.3% | -$13.1K | 0.01% | 150 |
|
|
2019
Q3 | $4.2M | Sell |
109,890
-13,607
| -11% | -$521K | 0.01% | 156 |
|
|
2019
Q2 | $4.86M | Buy |
123,497
+4,433
| +4% | +$175K | 0.01% | 156 |
|
|
2019
Q1 | $4.19M | Buy |
119,064
+2,914
| +3% | +$102K | 0.01% | 174 |
|
|
2018
Q4 | $3.21M | Sell |
116,150
-34,443
| -23% | -$951K | 0.01% | 191 |
|
|
2018
Q3 | $5.15M | Sell |
150,593
-16,707
| -10% | -$571K | 0.01% | 194 |
|
|
2018
Q2 | $5.83M | Hold |
167,300
| – | – | 0.01% | 188 |
|
|
2018
Q1 | $6.61M | Sell |
167,300
-7,843
| -4% | -$310K | 0.01% | 166 |
|
|
2017
Q4 | $6.95M | Buy |
175,143
+90,042
| +106% | +$3.58M | 0.01% | 172 |
|
|
2017
Q3 | $3.03M | Sell |
85,101
-831
| -1% | -$29.6K | ﹤0.01% | 244 |
|
|
2017
Q2 | $2.63M | Hold |
85,932
| – | – | ﹤0.01% | 248 |
|
|
2017
Q1 | $2.88M | Buy |
85,932
+26,883
| +46% | +$899K | ﹤0.01% | 251 |
|
|
2016
Q4 | $1.97M | Buy |
59,049
+5,908
| +11% | +$197K | ﹤0.01% | 268 |
|
|
2016
Q3 | $1.36M | Buy |
53,141
+1,085
| +2% | +$27.8K | ﹤0.01% | 276 |
|
|
2016
Q2 | $1.09M | Buy |
52,056
+10,617
| +26% | +$223K | ﹤0.01% | 277 |
|
|
2016
Q1 | $818K | Buy |
41,439
+2,457
| +6% | +$48.5K | ﹤0.01% | 297 |
|
|
2015
Q4 | $1.1M | Sell |
38,982
-1,869
| -5% | -$52.8K | ﹤0.01% | 283 |
|
|
2015
Q3 | $1.15M | Hold |
40,851
| – | – | ﹤0.01% | 278 |
|
|
2015
Q2 | $1.57M | Buy |
40,851
+2,113
| +5% | +$81.3K | ﹤0.01% | 264 |
|
|
2015
Q1 | $1.44M | Buy |
+38,738
| New | +$1.44M | ﹤0.01% | 272 |
|