Glen Harbor 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 | $341K | Hold |
8,904
| – | – | 0.01% | 839 |
|
|
2019
Q2 | $351K | Hold |
8,904
| – | – | 0.01% | 833 |
|
|
2019
Q1 | $313K | Hold |
8,904
| – | – | 0.01% | 850 |
|
|
2018
Q4 | $246K | Hold |
8,904
| – | – | 0.01% | 882 |
|
|
2018
Q3 | $304K | Buy |
8,904
+1,776
| +25% | +$60.6K | 0.01% | 914 |
|
|
2018
Q2 | $248K | Hold |
7,128
| – | – | 0.01% | 900 |
|
|
2018
Q1 | $281K | Hold |
7,128
| – | – | 0.01% | 854 |
|
|
2017
Q4 | $283K | Buy |
7,128
+1,248
| +21% | +$49.5K | 0.01% | 856 |
|
|
2017
Q3 | $210K | Buy |
5,880
+768
| +15% | +$27.4K | 0.01% | 893 |
|
|
2017
Q2 | $157K | Buy |
5,112
+2,376
| +87% | +$73K | ﹤0.01% | 941 |
|
|
2017
Q1 | $92K | Sell |
2,736
-120
| -4% | -$4.04K | ﹤0.01% | 966 |
|
|
2016
Q4 | $95K | Buy |
+2,856
| New | +$95K | ﹤0.01% | 916 |
|