Capital Management Associates (New York)’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,200
| Closed | -$122K | – | 117 |
|
|
2018
Q4 | $122K | Sell |
14,200
-16,400
| -54% | -$141K | 0.23% | 101 |
|
|
2018
Q3 | $286K | Buy |
30,600
+700
| +2% | +$6.54K | 0.35% | 118 |
|
|
2018
Q2 | $383K | Hold |
29,900
| – | – | 0.48% | 103 |
|
|
2018
Q1 | $366K | Sell |
29,900
-800
| -3% | -$9.79K | 0.56% | 94 |
|
|
2017
Q4 | $344K | Sell |
30,700
-20,300
| -40% | -$227K | 0.49% | 94 |
|
|
2017
Q3 | $681K | Sell |
51,000
-200
| -0.4% | -$2.67K | 0.97% | 35 |
|
|
2017
Q2 | $609K | Buy |
51,200
+13,300
| +35% | +$158K | 0.92% | 39 |
|
|
2017
Q1 | $481K | Buy |
37,900
+14,800
| +64% | +$188K | 0.72% | 63 |
|
|
2016
Q4 | $311K | Sell |
23,100
-3,100
| -12% | -$41.7K | 0.49% | 96 |
|
|
2016
Q3 | $340K | Sell |
26,200
-300
| -1% | -$3.89K | 0.54% | 86 |
|
|
2016
Q2 | $331K | Hold |
26,500
| – | – | 0.56% | 79 |
|
|
2016
Q1 | $351K | Buy |
26,500
+100
| +0.4% | +$1.33K | 0.64% | 73 |
|
|
2015
Q4 | $383K | Sell |
26,400
-100
| -0.4% | -$1.45K | 0.56% | 78 |
|
|
2015
Q3 | $412K | Sell |
26,500
-1,000
| -4% | -$15.5K | 0.63% | 67 |
|
|
2015
Q2 | $535K | Buy |
+27,500
| New | +$535K | 0.71% | 57 |
|