CIM Investment Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,790
| Closed | -$246K | – | 278 |
|
|
2020
Q2 | $246K | Buy |
+7,790
| New | +$246K | 0.1% | 198 |
|
|
2020
Q1 | – | Sell |
-6,464
| Closed | -$261K | – | 230 |
|
|
2019
Q4 | $261K | Sell |
6,464
-5,053
| -44% | -$204K | 0.1% | 173 |
|
|
2019
Q3 | $441K | Hold |
11,517
| – | – | 0.16% | 145 |
|
|
2019
Q2 | $453K | Sell |
11,517
-242
| -2% | -$9.52K | 0.17% | 145 |
|
|
2019
Q1 | $414K | Sell |
11,759
-100
| -0.8% | -$3.52K | 0.16% | 172 |
|
|
2018
Q4 | $327K | Hold |
11,859
| – | – | 0.14% | 191 |
|
|
2018
Q3 | $405K | Buy |
11,859
+3,697
| +45% | +$126K | 0.14% | 202 |
|
|
2018
Q2 | $284K | Hold |
8,162
| – | – | 0.1% | 287 |
|
|
2018
Q1 | $322K | Hold |
8,162
| – | – | 0.11% | 250 |
|
|
2017
Q4 | $324K | Buy |
8,162
+81
| +1% | +$3.22K | 0.11% | 245 |
|
|
2017
Q3 | $288K | Hold |
8,081
| – | – | 0.1% | 260 |
|
|
2017
Q2 | $248K | Sell |
8,081
-240
| -3% | -$7.37K | 0.09% | 316 |
|
|
2017
Q1 | $278K | Hold |
8,321
| – | – | 0.1% | 277 |
|
|
2016
Q4 | $277K | Hold |
8,321
| – | – | 0.1% | 278 |
|
|
2016
Q3 | $213K | Buy |
+8,321
| New | +$213K | 0.08% | 320 |
|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$208K | – | 269 |
|
|
2015
Q2 | $208K | Hold |
5,400
| – | – | 0.09% | 237 |
|
|
2015
Q1 | $201K | Buy |
+5,400
| New | +$201K | 0.09% | 243 |
|