CAPTRUST Financial Advisors’s Safeguard Scientifics, Inc. SFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,933
| Closed | -$11K | – | 4358 |
|
|
2022
Q2 | $11K | Buy |
2,933
+2,433
| +487% | +$9.13K | ﹤0.01% | 3716 |
|
|
2022
Q1 | $3K | Sell |
500
-2,933
| -85% | -$17.6K | ﹤0.01% | 4415 |
|
|
2021
Q4 | $25K | Sell |
3,433
-377
| -10% | -$2.75K | ﹤0.01% | 3154 |
|
|
2021
Q3 | $34K | Sell |
3,810
-151
| -4% | -$1.35K | ﹤0.01% | 2831 |
|
|
2021
Q2 | $31K | Sell |
3,961
-99
| -2% | -$775 | ﹤0.01% | 2827 |
|
|
2021
Q1 | $28K | Buy |
4,060
+627
| +18% | +$4.32K | ﹤0.01% | 2799 |
|
|
2020
Q4 | $22K | Buy |
3,433
+2,858
| +497% | +$18.3K | ﹤0.01% | 2210 |
|
|
2020
Q3 | $3K | Sell |
575
-2,933
| -84% | -$15.3K | ﹤0.01% | 2695 |
|
|
2020
Q2 | $24K | Buy |
+3,508
| New | +$24K | ﹤0.01% | 1875 |
|
|
2019
Q4 | – | Sell |
-3,008
| Closed | -$34K | – | 1901 |
|
|
2019
Q3 | $34K | Hold |
3,008
| – | – | ﹤0.01% | 1128 |
|
|
2019
Q2 | $36K | Buy |
3,008
+2,200
| +272% | +$26.3K | ﹤0.01% | 1101 |
|
|
2019
Q1 | $9K | Buy |
808
+733
| +977% | +$8.17K | ﹤0.01% | 1425 |
|
|
2018
Q4 | $1K | Hold |
75
| – | – | ﹤0.01% | 1562 |
|
|
2018
Q3 | $1K | Hold |
75
| – | – | ﹤0.01% | 1532 |
|
|
2018
Q2 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 1480 |
|