Cipher Capital’s Stifel SF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-39,335
| Closed | -$2.35M | – | 561 |
|
2023
Q2 | $2.35M | Buy |
+39,335
| New | +$2.35M | 0.4% | 71 |
|
2022
Q3 | – | Sell |
-17,846
| Closed | -$1M | – | 582 |
|
2022
Q2 | $1M | Buy |
+17,846
| New | +$1M | 0.23% | 150 |
|
2021
Q1 | – | Sell |
-6,000
| Closed | -$303K | – | 652 |
|
2020
Q4 | $303K | Buy |
+6,000
| New | +$303K | 0.04% | 394 |
|
2019
Q3 | – | Sell |
-5,343
| Closed | -$211K | – | 647 |
|
2019
Q2 | $211K | Buy |
+5,343
| New | +$211K | 0.02% | 477 |
|
2018
Q2 | – | Sell |
-7,977
| Closed | -$315K | – | 630 |
|
2018
Q1 | $315K | Buy |
+7,977
| New | +$315K | 0.04% | 468 |
|
2017
Q1 | – | Sell |
-26,405
| Closed | -$879K | – | 680 |
|
2016
Q4 | $879K | Sell |
26,405
-22,324
| -46% | -$743K | 0.06% | 423 |
|
2016
Q3 | $1.25M | Buy |
48,729
+354
| +0.7% | +$9.07K | 0.08% | 409 |
|
2016
Q2 | $1.01M | Sell |
48,375
-53,565
| -53% | -$1.12M | 0.07% | 417 |
|
2016
Q1 | $2.01M | Buy |
101,940
+94,051
| +1,192% | +$1.86M | 0.19% | 183 |
|
2015
Q4 | $222K | Buy |
+7,889
| New | +$222K | 0.03% | 493 |
|