Cobiz Wealth’s STIFEL FINANCIAL CORP 5.75% SR NT DUE DEC 2022 (DE) SFN.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-85,870
| Closed | -$2.16M | – | 139 |
|
|
2016
Q2 | $2.16M | Hold |
85,870
| – | – | 0.54% | 60 |
|
|
2016
Q1 | $2.16M | Sell |
85,870
-650
| -0.8% | -$16.3K | 0.53% | 59 |
|
|
2015
Q4 | $2.17M | Sell |
86,520
-2,900
| -3% | -$72.8K | 0.51% | 58 |
|
|
2015
Q3 | $2.28M | Sell |
89,420
-350
| -0.4% | -$8.94K | 0.55% | 60 |
|
|
2015
Q2 | $2.29M | Buy |
89,770
+1,300
| +1% | +$33.1K | 0.51% | 59 |
|
|
2015
Q1 | $2.27M | Buy |
88,470
+10,100
| +13% | +$259K | 0.51% | 58 |
|
|
2014
Q4 | $2.01M | Buy |
78,370
+16,070
| +26% | +$413K | 0.46% | 57 |
|
|
2014
Q3 | $1.62M | Buy |
62,300
+22,900
| +58% | +$595K | 0.38% | 65 |
|
|
2014
Q2 | $1.02M | Buy |
39,400
+20,900
| +113% | +$539K | 0.23% | 77 |
|
|
2014
Q1 | $474K | Buy |
18,500
+5,850
| +46% | +$150K | 0.11% | 98 |
|
|
2013
Q4 | $316K | Buy |
12,650
+1,300
| +11% | +$32.5K | 0.08% | 109 |
|
|
2013
Q3 | $289K | Buy |
+11,350
| New | +$289K | 0.07% | 111 |
|