Deutsche Bank’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10
| Closed | – | – | 4257 |
|
|
2021
Q3 | $0 | Sell |
10
-9
| -47% | – | ﹤0.01% | 4555 |
|
|
2021
Q2 | $0 | Sell |
19
-12,657
| -100% | – | ﹤0.01% | 4682 |
|
|
2021
Q1 | $86K | Sell |
12,676
-1,195
| -9% | -$8.11K | ﹤0.01% | 3982 |
|
|
2020
Q4 | $88K | Buy |
13,871
+3,518
| +34% | +$22.3K | ﹤0.01% | 3837 |
|
|
2020
Q3 | $56K | Buy |
10,353
+1,356
| +15% | +$7.34K | ﹤0.01% | 3773 |
|
|
2020
Q2 | $63K | Buy |
8,997
+2,336
| +35% | +$16.4K | ﹤0.01% | 3640 |
|
|
2020
Q1 | $37K | Sell |
6,661
-525
| -7% | -$2.92K | ﹤0.01% | 3599 |
|
|
2019
Q4 | $78K | Buy |
7,186
+1,495
| +26% | +$16.2K | ﹤0.01% | 3625 |
|
|
2019
Q3 | $63K | Sell |
5,691
-9,703
| -63% | -$107K | ﹤0.01% | 3706 |
|
|
2019
Q2 | $184K | Sell |
15,394
-9,117
| -37% | -$109K | ﹤0.01% | 3781 |
|
|
2019
Q1 | $264K | Sell |
24,511
-1,199
| -5% | -$12.9K | ﹤0.01% | 3766 |
|
|
2018
Q4 | $221K | Sell |
25,710
-40,439
| -61% | -$348K | ﹤0.01% | 3739 |
|
|
2018
Q3 | $619K | Sell |
66,149
-76,189
| -54% | -$713K | ﹤0.01% | 3612 |
|
|
2018
Q2 | $1.82M | Buy |
142,338
+87,338
| +159% | +$1.12M | ﹤0.01% | 2999 |
|
|
2018
Q1 | $672K | Sell |
55,000
-479,475
| -90% | -$5.86M | ﹤0.01% | 3496 |
|
|
2017
Q4 | $5.98M | Buy |
534,475
+114,125
| +27% | +$1.28M | ﹤0.01% | 1867 |
|
|
2017
Q3 | $5.61M | Sell |
420,350
-78,543
| -16% | -$1.05M | ﹤0.01% | 1832 |
|
|
2017
Q2 | $5.94M | Buy |
498,893
+10,545
| +2% | +$125K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $6.2M | Sell |
488,348
-31,831
| -6% | -$404K | ﹤0.01% | 1550 |
|
|
2016
Q4 | $7M | Buy |
520,179
+8,752
| +2% | +$118K | 0.01% | 1473 |
|
|
2016
Q3 | $6.63M | Buy |
511,427
+244
| +0% | +$3.16K | ﹤0.01% | 1558 |
|
|
2016
Q2 | $6.38M | Sell |
511,183
-114
| -0% | -$1.42K | ﹤0.01% | 1582 |
|
|
2016
Q1 | $6.77M | Buy |
511,297
+17,051
| +3% | +$226K | 0.01% | 1538 |
|
|
2015
Q4 | $7.17M | Sell |
494,246
-87,539
| -15% | -$1.27M | 0.01% | 1536 |
|
|
2015
Q3 | $9.04M | Buy |
581,785
+11,378
| +2% | +$177K | 0.01% | 1360 |
|
|
2015
Q2 | $11.1M | Sell |
570,407
-61,644
| -10% | -$1.2M | 0.01% | 1291 |
|
|
2015
Q1 | $11.4M | Sell |
632,051
-17,156
| -3% | -$310K | 0.01% | 1243 |
|
|
2014
Q4 | $12.9M | Buy |
649,207
+1,007
| +0.2% | +$20K | 0.01% | 1258 |
|
|
2014
Q3 | $11.9M | Sell |
648,200
-59,674
| -8% | -$1.1M | 0.01% | 1247 |
|
|
2014
Q2 | $14.7M | Sell |
707,874
-21,076
| -3% | -$438K | 0.01% | 1118 |
|
|
2014
Q1 | $16.2M | Sell |
728,950
-13,423
| -2% | -$298K | 0.01% | 1054 |
|
|
2013
Q4 | $14.9M | Buy |
742,373
+475,551
| +178% | +$9.55M | 0.01% | 1086 |
|
|
2013
Q3 | $4.18M | Buy |
266,822
+31,346
| +13% | +$491K | ﹤0.01% | 1959 |
|
|
2013
Q2 | $3.78M | Buy |
+235,476
| New | +$3.78M | ﹤0.01% | 1793 |
|