Capstone Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $354K | Buy |
11,535
+1,245
| +12% | +$38.2K | 0.01% | 1136 |
|
|
2017
Q1 | $344K | Buy |
10,290
+885
| +9% | +$29.6K | 0.01% | 1168 |
|
|
2016
Q4 | $313K | Hold |
9,405
| – | – | 0.01% | 1285 |
|
|
2016
Q3 | $241K | Sell |
9,405
-405
| -4% | -$10.4K | 0.01% | 1439 |
|
|
2016
Q2 | $206K | Buy |
+9,810
| New | +$206K | 0.01% | 1498 |
|
|
2016
Q1 | – | Sell |
-9,210
| Closed | -$260K | – | 1598 |
|
|
2015
Q4 | $260K | Buy |
+9,210
| New | +$260K | 0.01% | 1365 |
|
|
2015
Q3 | – | Sell |
-6,150
| Closed | -$237K | – | 1611 |
|
|
2015
Q2 | $237K | Buy |
6,150
+165
| +3% | +$6.36K | 0.01% | 1428 |
|
|
2015
Q1 | $222K | Sell |
5,985
-35,325
| -86% | -$1.31M | 0.01% | 1540 |
|
|
2014
Q4 | $1.41M | Sell |
41,310
-4,964
| -11% | -$169K | 0.04% | 498 |
|
|
2014
Q3 | $1.45M | Buy |
46,274
+480
| +1% | +$15K | 0.05% | 428 |
|
|
2014
Q2 | $1.45M | Buy |
45,794
+7,071
| +18% | +$223K | 0.05% | 450 |
|
|
2014
Q1 | $1.29M | Sell |
38,723
-1,170
| -3% | -$38.8K | 0.04% | 508 |
|
|
2013
Q4 | $1.27M | Sell |
39,893
-1,800
| -4% | -$57.5K | 0.04% | 543 |
|
|
2013
Q3 | $1.15M | Buy |
41,693
+1,670
| +4% | +$45.9K | 0.03% | 685 |
|
|
2013
Q2 | $952K | Buy |
+40,023
| New | +$952K | 0.03% | 735 |
|