Itau USA Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,125
| Closed | -$140K | – | 57 |
|
|
2014
Q4 | $140K | Sell |
4,125
-450
| -10% | -$15.3K | 0.04% | 42 |
|
|
2014
Q3 | $143K | Hold |
4,575
| – | – | 0.03% | 94 |
|
|
2014
Q2 | $144K | Buy |
4,575
+600
| +15% | +$18.9K | 0.04% | 102 |
|
|
2014
Q1 | $132K | Buy |
3,975
+150
| +4% | +$4.98K | 0.04% | 96 |
|
|
2013
Q4 | $122K | Buy |
+3,825
| New | +$122K | 0.03% | 121 |
|