Jacobs Levy Equity Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51,127
| Closed | -$3.32M | – | 1121 |
|
|
2021
Q2 | $3.32M | Buy |
51,127
+474
| +0.9% | +$30.7K | 0.02% | 514 |
|
|
2021
Q1 | $3.25M | Buy |
50,653
+7,402
| +17% | +$474K | 0.03% | 509 |
|
|
2020
Q4 | $2.18M | Buy |
43,251
+2,508
| +6% | +$127K | 0.02% | 565 |
|
|
2020
Q3 | $1.37M | Sell |
40,743
-587
| -1% | -$19.8K | 0.01% | 594 |
|
|
2020
Q2 | $1.31M | Buy |
41,330
+2,570
| +7% | +$81.3K | 0.01% | 614 |
|
|
2020
Q1 | $1.07M | Hold |
38,760
| – | – | 0.01% | 605 |
|
|
2019
Q4 | $1.57M | Sell |
38,760
-80,475
| -67% | -$3.25M | 0.02% | 586 |
|
|
2019
Q3 | $4.56M | Sell |
119,235
-1,050
| -0.9% | -$40.2K | 0.06% | 351 |
|
|
2019
Q2 | $4.74M | Buy |
+120,285
| New | +$4.74M | 0.07% | 355 |
|
|
2018
Q3 | – | Sell |
-39,000
| Closed | -$1.36M | – | 1065 |
|
|
2018
Q2 | $1.36M | Sell |
39,000
-19,785
| -34% | -$689K | 0.02% | 587 |
|
|
2018
Q1 | $2.32M | Buy |
+58,785
| New | +$2.32M | 0.04% | 443 |
|
|
2015
Q3 | – | Sell |
-6,345
| Closed | -$244K | – | 859 |
|
|
2015
Q2 | $244K | Buy |
+6,345
| New | +$244K | ﹤0.01% | 694 |
|