D.A. Davidson & Co’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,494
| Closed | -$199K | – | 1835 |
|
|
2017
Q2 | $199K | Sell |
6,494
-222
| -3% | -$6.8K | ﹤0.01% | 953 |
|
|
2017
Q1 | $224K | Sell |
6,716
-2,275
| -25% | -$75.9K | 0.01% | 893 |
|
|
2016
Q4 | $297K | Sell |
8,991
-123
| -1% | -$4.06K | 0.01% | 846 |
|
|
2016
Q3 | $232K | Buy |
9,114
+78
| +0.9% | +$1.99K | 0.01% | 888 |
|
|
2016
Q2 | $189K | Sell |
9,036
-114
| -1% | -$2.38K | 0.01% | 865 |
|
|
2016
Q1 | $179K | Buy |
9,150
+2,304
| +34% | +$45.1K | 0.01% | 885 |
|
|
2015
Q4 | $192K | Sell |
6,846
-218
| -3% | -$6.11K | 0.01% | 846 |
|
|
2015
Q3 | $196K | Sell |
7,064
-54
| -0.8% | -$1.5K | 0.01% | 829 |
|
|
2015
Q2 | $272K | Sell |
7,118
-13
| -0.2% | -$497 | 0.01% | 751 |
|
|
2015
Q1 | $264K | Sell |
7,131
-398
| -5% | -$14.7K | 0.01% | 769 |
|
|
2014
Q4 | $256K | Sell |
7,529
-2,050
| -21% | -$69.7K | 0.01% | 783 |
|
|
2014
Q3 | $298K | Sell |
9,579
-393
| -4% | -$12.2K | 0.01% | 736 |
|
|
2014
Q2 | $313K | Sell |
9,972
-227
| -2% | -$7.13K | 0.01% | 734 |
|
|
2014
Q1 | $336K | Buy |
10,199
+300
| +3% | +$9.88K | 0.01% | 713 |
|
|
2013
Q4 | $314K | Buy |
9,899
+1,206
| +14% | +$38.3K | 0.01% | 709 |
|
|
2013
Q3 | $238K | Buy |
8,693
+5,759
| +196% | +$158K | 0.01% | 657 |
|
|
2013
Q2 | $69K | Buy |
+2,934
| New | +$69K | ﹤0.01% | 1010 |
|