BlackRock Investment Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24.3M | Buy |
729,744
+35,976
| +5% | +$1.2M | 0.03% | 561 |
|
|
2016
Q3 | $17.8M | Buy |
693,768
+7,801
| +1% | +$200K | 0.02% | 658 |
|
|
2016
Q2 | $14.4M | Buy |
685,967
+10,376
| +2% | +$218K | 0.02% | 744 |
|
|
2016
Q1 | $13.3M | Buy |
675,591
+53,988
| +9% | +$1.07M | 0.02% | 761 |
|
|
2015
Q4 | $17.6M | Buy |
621,603
+3,076
| +0.5% | +$86.9K | 0.02% | 636 |
|
|
2015
Q3 | $17.4M | Buy |
618,527
+6,402
| +1% | +$180K | 0.02% | 620 |
|
|
2015
Q2 | $23.6M | Buy |
612,125
+64,218
| +12% | +$2.47M | 0.03% | 515 |
|
|
2015
Q1 | $20.4M | Buy |
547,907
+187,076
| +52% | +$6.95M | 0.03% | 564 |
|
|
2014
Q4 | $12.3M | Sell |
360,831
-3,452
| -0.9% | -$117K | 0.02% | 812 |
|
|
2014
Q3 | $11.4M | Buy |
364,283
+7,692
| +2% | +$240K | 0.02% | 840 |
|
|
2014
Q2 | $11.3M | Sell |
356,591
-18,609
| -5% | -$587K | 0.02% | 894 |
|
|
2014
Q1 | $12.4M | Buy |
375,200
+5,676
| +2% | +$188K | 0.02% | 773 |
|
|
2013
Q4 | $11.8M | Sell |
369,524
-9,102
| -2% | -$291K | 0.02% | 782 |
|
|
2013
Q3 | $10.4M | Buy |
378,626
+4,314
| +1% | +$119K | 0.02% | 815 |
|
|
2013
Q2 | $8.9M | Buy |
+374,312
| New | +$8.9M | 0.02% | 824 |
|