Dupont Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-20,548
| Closed | -$1.2M | – | 1142 |
|
|
2022
Q4 | $1.2M | Buy |
20,548
+2,653
| +15% | +$155K | 0.06% | 281 |
|
|
2022
Q3 | $929K | Hold |
17,895
| – | – | 0.06% | 434 |
|
|
2022
Q2 | $1M | Buy |
17,895
+9,918
| +124% | +$555K | 0.05% | 423 |
|
|
2022
Q1 | $542K | Buy |
+7,977
| New | +$542K | 0.02% | 714 |
|
|
2021
Q4 | – | Sell |
-6,618
| Closed | -$450K | – | 1830 |
|
|
2021
Q3 | $450K | Sell |
6,618
-536
| -7% | -$36.4K | 0.01% | 939 |
|
|
2021
Q2 | $464K | Sell |
7,154
-43,494
| -86% | -$2.82M | 0.01% | 1042 |
|
|
2021
Q1 | $3.25M | Sell |
50,648
-37,215
| -42% | -$2.38M | 0.08% | 210 |
|
|
2020
Q4 | $4.43M | Buy |
87,863
+62,936
| +252% | +$3.18M | 0.09% | 163 |
|
|
2020
Q3 | $840K | Sell |
24,927
-8,517
| -25% | -$287K | 0.02% | 564 |
|
|
2020
Q2 | $1.06M | Sell |
33,444
-3,186
| -9% | -$101K | 0.02% | 493 |
|
|
2020
Q1 | $1.01M | Buy |
36,630
+26,712
| +269% | +$735K | 0.02% | 447 |
|
|
2019
Q4 | $401K | Sell |
9,918
-1,364
| -12% | -$55.1K | 0.01% | 943 |
|
|
2019
Q3 | $432K | Buy |
11,282
+2,097
| +23% | +$80.3K | 0.01% | 832 |
|
|
2019
Q2 | $362K | Sell |
9,185
-900
| -9% | -$35.5K | 0.01% | 922 |
|
|
2019
Q1 | $355K | Hold |
10,085
| – | – | 0.01% | 889 |
|
|
2018
Q4 | $278K | Sell |
10,085
-304
| -3% | -$8.38K | 0.01% | 954 |
|
|
2018
Q3 | $355K | Hold |
10,389
| – | – | 0.01% | 797 |
|
|
2018
Q2 | $362K | Hold |
10,389
| – | – | 0.01% | 785 |
|
|
2018
Q1 | $410K | Buy |
+10,389
| New | +$410K | 0.01% | 709 |
|