Keeley-Teton Advisors’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,686
| Closed | -$628K | – | 382 |
|
|
2024
Q3 | $628K | Hold |
6,686
| – | – | 0.07% | 281 |
|
|
2024
Q2 | $563K | Hold |
6,686
| – | – | 0.07% | 270 |
|
|
2024
Q1 | $523K | Hold |
6,686
| – | – | 0.06% | 276 |
|
|
2023
Q4 | $462K | Sell |
6,686
-3,464
| -34% | -$240K | 0.06% | 284 |
|
|
2023
Q3 | $624K | Hold |
10,150
| – | – | 0.09% | 246 |
|
|
2023
Q2 | $606K | Hold |
10,150
| – | – | 0.08% | 265 |
|
|
2023
Q1 | $600K | Buy |
10,150
+400
| +4% | +$23.6K | 0.07% | 273 |
|
|
2022
Q4 | $569K | Hold |
9,750
| – | – | 0.07% | 272 |
|
|
2022
Q3 | $506K | Hold |
9,750
| – | – | 0.07% | 271 |
|
|
2022
Q2 | $546K | Hold |
9,750
| – | – | 0.07% | 276 |
|
|
2022
Q1 | $662K | Buy |
+9,750
| New | +$662K | 0.07% | 276 |
|