Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$208K | – | 73 |
|
|
2022
Q3 | $208K | Hold |
6,000
| – | – | 0.06% | 69 |
|
|
2022
Q2 | $224K | Hold |
6,000
| – | – | 0.06% | 67 |
|
|
2022
Q1 | $272K | Hold |
6,000
| – | – | 0.06% | 66 |
|
|
2021
Q4 | $282K | Hold |
6,000
| – | – | 0.06% | 73 |
|
|
2021
Q3 | $272K | Hold |
6,000
| – | – | 0.06% | 71 |
|
|
2021
Q2 | $259K | Hold |
6,000
| – | – | 0.06% | 71 |
|
|
2021
Q1 | $256K | Sell |
6,000
-3,000
| -33% | -$117K | 0.06% | 68 |
|
|
2020
Q4 | $303K | Sell |
9,000
-10,350
| -53% | -$307K | 0.08% | 59 |
|
|
2020
Q3 | $435K | Hold |
19,350
| – | – | 0.14% | 46 |
|
|
2020
Q2 | $408K | Hold |
19,350
| – | – | 0.14% | 44 |
|
|
2020
Q1 | $355K | Hold |
19,350
| – | – | 0.13% | 49 |
|
|
2019
Q4 | $522K | Sell |
19,350
-2,756
| -12% | -$72K | 0.13% | 55 |
|
|
2019
Q3 | $564K | Sell |
22,106
-2,025
| -8% | -$50.9K | 0.15% | 51 |
|
|
2019
Q2 | $633K | Hold |
24,131
| – | – | 0.17% | 47 |
|
|
2019
Q1 | $566K | Sell |
24,131
-2,869
| -11% | -$65K | 0.16% | 49 |
|
|
2018
Q4 | $497K | Hold |
27,000
| – | – | 0.15% | 52 |
|
|
2018
Q3 | $615K | Hold |
27,000
| – | – | 0.16% | 50 |
|
|
2018
Q2 | $627K | Hold |
27,000
| – | – | 0.17% | 47 |
|
|
2018
Q1 | $711K | Sell |
27,000
-5,513
| -17% | -$156K | 0.19% | 51 |
|
|
2017
Q4 | $861K | Hold |
32,513
| – | – | 0.23% | 48 |
|
|
2017
Q3 | $772K | Hold |
32,513
| – | – | 0.22% | 49 |
|
|
2017
Q2 | $664K | Sell |
32,513
-787
| -2% | -$16.2K | 0.2% | 55 |
|
|
2017
Q1 | $743K | Sell |
33,300
-6,075
| -15% | -$140K | 0.23% | 50 |
|
|
2016
Q4 | $874K | Hold |
39,375
| – | – | 0.29% | 49 |
|
|
2016
Q3 | $673K | Sell |
39,375
-5,850
| -13% | -$94K | 0.25% | 55 |
|
|
2016
Q2 | $632K | Hold |
45,225
| – | – | 0.24% | 57 |
|
|
2016
Q1 | $595K | Hold |
45,225
| – | – | 0.23% | 55 |
|
|
2015
Q4 | $851K | Hold |
45,225
| – | – | 0.32% | 50 |
|
|
2015
Q3 | $846K | Sell |
45,225
-5,987
| -12% | -$136K | 0.34% | 47 |
|
|
2015
Q2 | $1.31M | Hold |
51,212
| – | – | 0.46% | 46 |
|
|
2015
Q1 | $1.27M | Hold |
51,212
| – | – | 0.43% | 43 |
|
|
2014
Q4 | $1.16M | Hold |
51,212
| – | – | 0.36% | 47 |
|
|
2014
Q3 | $1.07M | Hold |
51,212
| – | – | 0.35% | 48 |
|
|
2014
Q2 | $1.08M | Buy |
+51,212
| New | +$1.06M | 0.35% | 51 |
|
Other funds holding SF
