Fairpointe Capital’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-131,400
| Closed | -$5.22M | – | 88 |
|
|
2017
Q4 | $5.22M | Sell |
131,400
-21,600
| -14% | -$858K | 0.1% | 49 |
|
|
2017
Q3 | $5.45M | Sell |
153,000
-16,050
| -9% | -$572K | 0.11% | 51 |
|
|
2017
Q2 | $5.18M | Sell |
169,050
-7,050
| -4% | -$216K | 0.1% | 52 |
|
|
2017
Q1 | $5.89M | Sell |
176,100
-234,975
| -57% | -$7.86M | 0.11% | 51 |
|
|
2016
Q4 | $13.7M | Sell |
411,075
-161,400
| -28% | -$5.37M | 0.28% | 48 |
|
|
2016
Q3 | $14.7M | Sell |
572,475
-121,350
| -17% | -$3.11M | 0.33% | 44 |
|
|
2016
Q2 | $14.5M | Buy |
693,825
+156,375
| +29% | +$3.28M | 0.33% | 45 |
|
|
2016
Q1 | $10.6M | Buy |
+537,450
| New | +$10.6M | 0.22% | 46 |
|
|
2015
Q3 | – | Sell |
-443,615
| Closed | -$17.1M | – | 81 |
|
|
2015
Q2 | $17.1M | Sell |
443,615
-100,800
| -19% | -$3.88M | 0.24% | 49 |
|
|
2015
Q1 | $20.2M | Sell |
544,415
-95,485
| -15% | -$3.55M | 0.27% | 51 |
|
|
2014
Q4 | $21.8M | Sell |
639,900
-135,300
| -17% | -$4.6M | 0.29% | 50 |
|
|
2014
Q3 | $24.2M | Sell |
775,200
-62,400
| -7% | -$1.95M | 0.32% | 50 |
|
|
2014
Q2 | $26.4M | Sell |
837,600
-93,000
| -10% | -$2.94M | 0.35% | 48 |
|
|
2014
Q1 | $30.9M | Hold |
930,600
| – | – | 0.42% | 50 |
|
|
2013
Q4 | $29.7M | Hold |
930,600
| – | – | 0.43% | 52 |
|
|
2013
Q3 | $25.6M | Buy |
930,600
+204,900
| +28% | +$5.63M | 0.43% | 52 |
|
|
2013
Q2 | $17.3M | Buy |
+725,700
| New | +$17.3M | 0.35% | 48 |
|