Capital Fund Management (CFM)’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,393
| Closed | -$1.1M | – | 947 |
|
|
2023
Q2 | $1.1M | Sell |
18,393
-6,907
| -27% | -$412K | ﹤0.01% | 494 |
|
|
2023
Q1 | $1.49M | Buy |
25,300
+9,927
| +65% | +$587K | 0.01% | 397 |
|
|
2022
Q4 | $897K | Buy |
+15,373
| New | +$897K | 0.01% | 441 |
|
|
2022
Q3 | – | Sell |
-21,443
| Closed | -$1.2M | – | 868 |
|
|
2022
Q2 | $1.2M | Buy |
21,443
+7,467
| +53% | +$418K | 0.01% | 434 |
|
|
2022
Q1 | $949K | Buy |
+13,976
| New | +$949K | 0.01% | 478 |
|
|
2020
Q4 | – | Sell |
-48,641
| Closed | -$1.64M | – | 870 |
|
|
2020
Q3 | $1.64M | Buy |
+48,641
| New | +$1.64M | 0.02% | 298 |
|
|
2019
Q3 | – | Sell |
-15,750
| Closed | -$620K | – | 1005 |
|
|
2019
Q2 | $620K | Buy |
+15,750
| New | +$620K | 0.01% | 498 |
|
|
2018
Q1 | – | Sell |
-36,150
| Closed | -$1.44M | – | 1163 |
|
|
2017
Q4 | $1.44M | Buy |
+36,150
| New | +$1.44M | 0.01% | 497 |
|