KBC Group’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 |
-13,034
| Closed | -$458K | – | 1322 |
|
|
2020
Q4 | $458K | Hold |
13,034
| – | – | ﹤0.01% | 1215 |
|
|
2020
Q3 | $72K | Hold |
13,034
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q2 | $92K | Buy |
13,034
+6,517
| +100% | +$46K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $36K | Sell |
6,517
-4,545
| -41% | -$25.1K | ﹤0.01% | 1224 |
|
|
2019
Q4 | $121K | Hold |
11,062
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q3 | $125K | Hold |
11,062
| – | – | ﹤0.01% | 1318 |
|
|
2019
Q2 | $134K | Sell |
11,062
-3,352
| -23% | -$40.6K | ﹤0.01% | 1285 |
|
|
2019
Q1 | $156K | Hold |
14,414
| – | – | ﹤0.01% | 1247 |
|
|
2018
Q4 | $124K | Hold |
14,414
| – | – | ﹤0.01% | 1172 |
|
|
2018
Q3 | $135K | Hold |
14,414
| – | – | ﹤0.01% | 1287 |
|
|
2018
Q2 | $184K | Sell |
14,414
-9,369
| -39% | -$120K | ﹤0.01% | 1150 |
|
|
2018
Q1 | $291K | Buy |
23,783
+14,112
| +146% | +$173K | ﹤0.01% | 1079 |
|
|
2017
Q4 | $108K | Hold |
9,671
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q3 | $129K | Sell |
9,671
-3,680
| -28% | -$49.1K | ﹤0.01% | 1169 |
|
|
2017
Q2 | $159K | Buy |
13,351
+3,904
| +41% | +$46.5K | ﹤0.01% | 1139 |
|
|
2017
Q1 | $120K | Buy |
9,447
+3,044
| +48% | +$38.7K | ﹤0.01% | 1228 |
|
|
2016
Q4 | $86K | Sell |
6,403
-2,062
| -24% | -$27.7K | ﹤0.01% | 1265 |
|
|
2016
Q3 | $110K | Hold |
8,465
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q2 | $106K | Buy |
8,465
+4,486
| +113% | +$56.2K | ﹤0.01% | 1157 |
|
|
2016
Q1 | $53K | Buy |
+3,979
| New | +$53K | ﹤0.01% | 1193 |
|
|
2015
Q4 | – | Sell |
-1,855
| Closed | -$29K | – | 1339 |
|
|
2015
Q3 | $29K | Hold |
1,855
| – | – | ﹤0.01% | 1278 |
|
|
2015
Q2 | $36K | Buy |
+1,855
| New | +$36K | ﹤0.01% | 1342 |
|