Invesco’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,716
| Closed | -$81K | – | 3918 |
|
|
2020
Q4 | $81K | Sell |
12,716
-7,883
| -38% | -$50.2K | ﹤0.01% | 3632 |
|
|
2020
Q3 | $112K | Sell |
20,599
-27,366
| -57% | -$149K | ﹤0.01% | 3531 |
|
|
2020
Q2 | $336K | Buy |
47,965
+5,181
| +12% | +$36.3K | ﹤0.01% | 3271 |
|
|
2020
Q1 | $237K | Buy |
42,784
+4,973
| +13% | +$27.5K | ﹤0.01% | 3316 |
|
|
2019
Q4 | $414K | Sell |
37,811
-1,410
| -4% | -$15.4K | ﹤0.01% | 3289 |
|
|
2019
Q3 | $446K | Buy |
+39,221
| New | +$446K | ﹤0.01% | 3261 |
|
|
2019
Q1 | – | Sell |
-23,954
| Closed | -$206K | – | 3798 |
|
|
2018
Q4 | $206K | Buy |
23,954
+2,808
| +13% | +$24.1K | ﹤0.01% | 3521 |
|
|
2018
Q3 | $198K | Buy |
21,146
+227
| +1% | +$2.13K | ﹤0.01% | 3659 |
|
|
2018
Q2 | $268K | Sell |
20,919
-99,813
| -83% | -$1.28M | ﹤0.01% | 3605 |
|
|
2018
Q1 | $1.48M | Sell |
120,732
-4,831
| -4% | -$59.2K | ﹤0.01% | 2800 |
|
|
2017
Q4 | $1.41M | Sell |
125,563
-8,305
| -6% | -$93K | ﹤0.01% | 2820 |
|
|
2017
Q3 | $1.79M | Sell |
133,868
-6,554
| -5% | -$87.5K | ﹤0.01% | 2666 |
|
|
2017
Q2 | $1.67M | Buy |
140,422
+60,794
| +76% | +$723K | ﹤0.01% | 2699 |
|
|
2017
Q1 | $1.01M | Sell |
79,628
-185
| -0.2% | -$2.35K | ﹤0.01% | 3021 |
|
|
2016
Q4 | $1.07M | Sell |
79,813
-7,299
| -8% | -$98.1K | ﹤0.01% | 2950 |
|
|
2016
Q3 | $1.13M | Sell |
87,112
-21,484
| -20% | -$278K | ﹤0.01% | 2898 |
|
|
2016
Q2 | $1.36M | Buy |
108,596
+7,335
| +7% | +$91.6K | ﹤0.01% | 2721 |
|
|
2016
Q1 | $1.34M | Sell |
101,261
-24,952
| -20% | -$331K | ﹤0.01% | 2728 |
|
|
2015
Q4 | $1.83M | Buy |
126,213
+7,976
| +7% | +$116K | ﹤0.01% | 2583 |
|
|
2015
Q3 | $1.84M | Sell |
118,237
-10,018
| -8% | -$156K | ﹤0.01% | 2561 |
|
|
2015
Q2 | $2.5M | Buy |
128,255
+4,286
| +3% | +$83.4K | ﹤0.01% | 2473 |
|
|
2015
Q1 | $2.24M | Sell |
123,969
-20,780
| -14% | -$376K | ﹤0.01% | 2526 |
|
|
2014
Q4 | $2.87M | Buy |
144,749
+6,533
| +5% | +$129K | ﹤0.01% | 2297 |
|
|
2014
Q3 | $2.54M | Sell |
138,216
-15,322
| -10% | -$282K | ﹤0.01% | 2385 |
|
|
2014
Q2 | $3.19M | Buy |
153,538
+60,124
| +64% | +$1.25M | ﹤0.01% | 2287 |
|
|
2014
Q1 | $2.07M | Sell |
93,414
-30,023
| -24% | -$666K | ﹤0.01% | 2554 |
|
|
2013
Q4 | $2.48M | Sell |
123,437
-34,723
| -22% | -$698K | ﹤0.01% | 2529 |
|
|
2013
Q3 | $2.48M | Buy |
158,160
+21,548
| +16% | +$338K | ﹤0.01% | 2389 |
|
|
2013
Q2 | $2.19M | Buy |
+136,612
| New | +$2.19M | ﹤0.01% | 2332 |
|