BlackRock Advisors’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.7M | Sell |
201,273
-5,615
| -3% | -$187K | 0.01% | 992 |
|
|
2016
Q3 | $5.3M | Buy |
206,888
+38,243
| +23% | +$980K | 0.01% | 1066 |
|
|
2016
Q2 | $3.54M | Buy |
168,645
+16,233
| +11% | +$340K | ﹤0.01% | 1214 |
|
|
2016
Q1 | $3.01M | Buy |
152,412
+108,333
| +246% | +$2.14M | ﹤0.01% | 1251 |
|
|
2015
Q4 | $1.25M | Sell |
44,079
-20,220
| -31% | -$571K | ﹤0.01% | 1592 |
|
|
2015
Q3 | $1.81M | Sell |
64,299
-1,953
| -3% | -$54.8K | ﹤0.01% | 1377 |
|
|
2015
Q2 | $2.55M | Buy |
66,252
+5,629
| +9% | +$217K | ﹤0.01% | 1145 |
|
|
2015
Q1 | $2.25M | Buy |
60,623
+9,053
| +18% | +$336K | ﹤0.01% | 1156 |
|
|
2014
Q4 | $1.75M | Sell |
51,570
-2,543
| -5% | -$86.5K | ﹤0.01% | 1220 |
|
|
2014
Q3 | $1.69M | Sell |
54,113
-42,100
| -44% | -$1.32M | ﹤0.01% | 1196 |
|
|
2014
Q2 | $3.04M | Sell |
96,213
-174,801
| -64% | -$5.52M | ﹤0.01% | 1050 |
|
|
2014
Q1 | $8.99M | Sell |
271,014
-363,060
| -57% | -$12M | 0.01% | 810 |
|
|
2013
Q4 | $20.3M | Sell |
634,074
-60,963
| -9% | -$1.95M | 0.02% | 543 |
|
|
2013
Q3 | $19.1M | Buy |
695,037
+120,523
| +21% | +$3.31M | 0.02% | 565 |
|
|
2013
Q2 | $13.7M | Buy |
+574,514
| New | +$13.7M | 0.01% | 662 |
|