Eagle Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,087
| Closed | -$2.05M | – | 623 |
|
|
2021
Q4 | $2.05M | Sell |
29,087
-6
| -0% | -$424 | 0.01% | 483 |
|
|
2021
Q3 | $1.98M | Hold |
29,093
| – | – | 0.01% | 483 |
|
|
2021
Q2 | $1.89M | Hold |
29,093
| – | – | 0.01% | 486 |
|
|
2021
Q1 | $1.91M | Buy |
29,093
+4,095
| +16% | +$269K | 0.01% | 481 |
|
|
2020
Q4 | $1.26M | Buy |
+24,998
| New | +$1.26M | 0.01% | 445 |
|
|
2019
Q3 | – | Sell |
-1,054,947
| Closed | -$41.5M | – | 662 |
|
|
2019
Q2 | $41.5M | Sell |
1,054,947
-1,758
| -0.2% | -$69.2K | 0.21% | 172 |
|
|
2019
Q1 | $37.2M | Buy |
1,056,705
+2,505
| +0.2% | +$88.1K | 0.2% | 189 |
|
|
2018
Q4 | $29.1M | Buy |
1,054,200
+20,302
| +2% | +$561K | 0.18% | 196 |
|
|
2018
Q3 | $35.3M | Sell |
1,033,898
-64,834
| -6% | -$2.22M | 0.17% | 200 |
|
|
2018
Q2 | $38.3M | Sell |
1,098,732
-2,166
| -0.2% | -$75.4K | 0.21% | 181 |
|
|
2018
Q1 | $43.5M | Sell |
1,100,898
-39,890
| -3% | -$1.58M | 0.24% | 156 |
|
|
2017
Q4 | $45.4M | Sell |
1,140,788
-973,984
| -46% | -$38.8M | 0.25% | 137 |
|
|
2017
Q3 | $76.1M | Sell |
2,114,772
-887,298
| -30% | -$31.9M | 0.44% | 58 |
|
|
2017
Q2 | $92M | Sell |
3,002,070
-648,770
| -18% | -$19.9M | 0.56% | 35 |
|
|
2017
Q1 | $122M | Buy |
3,650,840
+66,087
| +2% | +$2.21M | 0.77% | 18 |
|
|
2016
Q4 | $119M | Buy |
3,584,753
+422,025
| +13% | +$14.1M | 0.78% | 21 |
|
|
2016
Q3 | $81.1M | Buy |
3,162,728
+165,609
| +6% | +$4.25M | 0.55% | 40 |
|
|
2016
Q2 | $62.8M | Buy |
2,997,119
+335,718
| +13% | +$7.04M | 0.44% | 61 |
|
|
2016
Q1 | $52.5M | Sell |
2,661,401
-417,400
| -14% | -$8.24M | 0.36% | 82 |
|
|
2015
Q4 | $86.9M | Sell |
3,078,801
-82,334
| -3% | -$2.33M | 0.58% | 31 |
|
|
2015
Q3 | $88.7M | Sell |
3,161,135
-574,383
| -15% | -$16.1M | 0.61% | 30 |
|
|
2015
Q2 | $144M | Buy |
3,735,518
+114,986
| +3% | +$4.43M | 0.81% | 15 |
|
|
2015
Q1 | $135M | Buy |
3,620,532
+15,123
| +0.4% | +$562K | 0.77% | 16 |
|
|
2014
Q4 | $123M | Sell |
3,605,409
-54,209
| -1% | -$1.84M | 0.71% | 22 |
|
|
2014
Q3 | $114M | Sell |
3,659,618
-58,909
| -2% | -$1.84M | 0.65% | 27 |
|
|
2014
Q2 | $117M | Buy |
3,718,527
+91,498
| +3% | +$2.89M | 0.64% | 29 |
|
|
2014
Q1 | $120M | Buy |
3,627,029
+305,039
| +9% | +$10.1M | 0.66% | 24 |
|
|
2013
Q4 | $106M | Buy |
3,321,990
+1,359,631
| +69% | +$43.4M | 0.6% | 41 |
|
|
2013
Q3 | $54.6M | Buy |
1,962,359
+160,277
| +9% | +$4.46M | 0.27% | 108 |
|
|
2013
Q2 | $42.9M | Buy |
+1,802,082
| New | +$42.9M | 0.28% | 108 |
|