Croft-Leominster’s Stagwell STGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$275K | – | 96 |
|
|
2017
Q3 | $275K | Hold |
25,000
| – | – | 0.07% | 105 |
|
|
2017
Q2 | $247K | Buy |
25,000
+5,000
| +25% | +$49.4K | 0.06% | 116 |
|
|
2017
Q1 | $188K | Buy |
+20,000
| New | +$188K | 0.04% | 130 |
|
|
2016
Q4 | – | Sell |
-20,275
| Closed | -$217K | – | 140 |
|
|
2016
Q3 | $217K | Sell |
20,275
-9,953
| -33% | -$107K | 0.05% | 122 |
|
|
2016
Q2 | $552K | Sell |
30,228
-12,000
| -28% | -$219K | 0.12% | 90 |
|
|
2016
Q1 | $996K | Hold |
42,228
| – | – | 0.23% | 74 |
|
|
2015
Q4 | $917K | Hold |
42,228
| – | – | 0.2% | 80 |
|
|
2015
Q3 | $778K | Hold |
42,228
| – | – | 0.18% | 83 |
|
|
2015
Q2 | $832K | Sell |
42,228
-4,000
| -9% | -$78.8K | 0.16% | 85 |
|
|
2015
Q1 | $1.31M | Sell |
46,228
-5,000
| -10% | -$142K | 0.24% | 81 |
|
|
2014
Q4 | $1.16M | Hold |
51,228
| – | – | 0.2% | 82 |
|
|
2014
Q3 | $983K | Hold |
51,228
| – | – | 0.17% | 86 |
|
|
2014
Q2 | $1.1M | Hold |
51,228
| – | – | 0.19% | 80 |
|
|
2014
Q1 | $1.17M | Hold |
51,228
| – | – | 0.19% | 80 |
|
|
2013
Q4 | $1.31M | Hold |
51,228
| – | – | 0.2% | 84 |
|
|
2013
Q3 | $956K | Hold |
51,228
| – | – | 0.16% | 85 |
|
|
2013
Q2 | $616K | Buy |
+51,228
| New | +$616K | 0.09% | 93 |
|