HAM
Hillcrest Asset Management’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $12.2M | Sell |
173,561
-86,213
| -33% | -$6.07M | 1.86% | 19 |
|
|
2021
Q3 | $17.7M | Sell |
259,774
-10,780
| -4% | -$733K | 2.53% | 4 |
|
|
2021
Q2 | $17.5M | Sell |
270,554
-50,550
| -16% | -$3.28M | 2.37% | 3 |
|
|
2021
Q1 | $20.6M | Sell |
321,104
-1,510
| -0.5% | -$96.7K | 2.4% | 2 |
|
|
2020
Q4 | $16.3M | Buy |
322,614
+56,167
| +21% | +$2.83M | 2.21% | 4 |
|
|
2020
Q3 | $13.5M | Sell |
266,447
-7,300
| -3% | -$369K | 2.38% | 10 |
|
|
2020
Q2 | $13M | Buy |
273,747
+24,720
| +10% | +$1.17M | 2.37% | 9 |
|
|
2020
Q1 | $10.3M | Buy |
249,027
+1,630
| +0.7% | +$67.3K | 2.47% | 15 |
|
|
2019
Q4 | $15M | Sell |
247,397
-9,013
| -4% | -$547K | 2.28% | 9 |
|
|
2019
Q3 | $14.7M | Sell |
256,410
-7,660
| -3% | -$440K | 2.35% | 8 |
|
|
2019
Q2 | $15.6M | Buy |
264,070
+1,634
| +0.6% | +$96.5K | 2.43% | 6 |
|
|
2019
Q1 | $13.8M | Buy |
262,436
+69,073
| +36% | +$3.64M | 2.22% | 10 |
|
|
2018
Q4 | $8.01M | Buy |
193,363
+60
| +0% | +$2.49K | 1.92% | 23 |
|
|
2018
Q3 | $9.91M | Buy |
+193,303
| New | +$9.91M | 1.89% | 22 |
|