Gemmer Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-168
| Closed | -$7K | – | 1422 |
|
|
2019
Q4 | $7K | Hold |
168
| – | – | ﹤0.01% | 813 |
|
|
2019
Q3 | $6K | Hold |
168
| – | – | ﹤0.01% | 893 |
|
|
2019
Q2 | $7K | Hold |
168
| – | – | ﹤0.01% | 826 |
|
|
2019
Q1 | $6K | Hold |
168
| – | – | ﹤0.01% | 923 |
|
|
2018
Q4 | $5K | Sell |
168
-197
| -54% | -$5.86K | ﹤0.01% | 929 |
|
|
2018
Q3 | $12K | Buy |
365
+80
| +28% | +$2.63K | ﹤0.01% | 616 |
|
|
2018
Q2 | $10K | Hold |
285
| – | – | ﹤0.01% | 718 |
|
|
2018
Q1 | $11K | Hold |
285
| – | – | ﹤0.01% | 657 |
|
|
2017
Q4 | $11K | Hold |
285
| – | – | ﹤0.01% | 671 |
|
|
2017
Q3 | $10K | Buy |
285
+90
| +46% | +$3.16K | ﹤0.01% | 684 |
|
|
2017
Q2 | $6K | Buy |
+195
| New | +$6K | ﹤0.01% | 882 |
|
|
2016
Q2 | – | Sell |
-50
| Closed | – | – | 1277 |
|
|
2016
Q1 | $0 | Sell |
50
-166
| -77% | – | ﹤0.01% | 1297 |
|
|
2015
Q4 | $6K | Hold |
216
| – | – | ﹤0.01% | 782 |
|
|
2015
Q3 | $6K | Hold |
216
| – | – | ﹤0.01% | 756 |
|
|
2015
Q2 | $8K | Sell |
216
-38
| -15% | -$1.41K | ﹤0.01% | 658 |
|
|
2015
Q1 | $9K | Hold |
254
| – | – | 0.01% | 668 |
|
|
2014
Q4 | $9K | Hold |
254
| – | – | 0.01% | 638 |
|
|
2014
Q3 | $8K | Hold |
254
| – | – | 0.01% | 666 |
|
|
2014
Q2 | $8K | Hold |
254
| – | – | 0.01% | 713 |
|
|
2014
Q1 | $8K | Buy |
+254
| New | +$8K | 0.01% | 688 |
|