Flinton Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $596K | Hold |
15,582
| – | – | 0.02% | 412 |
|
|
2019
Q2 | $613K | Hold |
15,582
| – | – | 0.02% | 423 |
|
|
2019
Q1 | $548K | Hold |
15,582
| – | – | 0.02% | 441 |
|
|
2018
Q4 | $430K | Hold |
15,582
| – | – | 0.02% | 456 |
|
|
2018
Q3 | $533K | Buy |
15,582
+3,108
| +25% | +$106K | 0.02% | 477 |
|
|
2018
Q2 | $434K | Hold |
12,474
| – | – | 0.01% | 459 |
|
|
2018
Q1 | $492K | Hold |
12,474
| – | – | 0.02% | 424 |
|
|
2017
Q4 | $495K | Buy |
12,474
+2,184
| +21% | +$86.7K | 0.02% | 440 |
|
|
2017
Q3 | $367K | Buy |
10,290
+1,344
| +15% | +$47.9K | 0.01% | 461 |
|
|
2017
Q2 | $274K | Buy |
8,946
+4,158
| +87% | +$127K | 0.01% | 508 |
|
|
2017
Q1 | $160K | Sell |
4,788
-210
| -4% | -$7.02K | 0.01% | 542 |
|
|
2016
Q4 | $166K | Buy |
+4,998
| New | +$166K | 0.01% | 494 |
|