Kennedy Capital Management’s STANCORP FINL GRP SFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-89,291
| Closed | -$10.2M | – | 804 |
|
|
2015
Q4 | $10.2M | Sell |
89,291
-2,155
| -2% | -$245K | 0.21% | 150 |
|
|
2015
Q3 | $10.4M | Sell |
91,446
-29,879
| -25% | -$3.41M | 0.21% | 137 |
|
|
2015
Q2 | $9.17M | Sell |
121,325
-5,428
| -4% | -$410K | 0.16% | 216 |
|
|
2015
Q1 | $8.7M | Buy |
126,753
+10,725
| +9% | +$736K | 0.15% | 232 |
|
|
2014
Q4 | $8.11M | Sell |
116,028
-2,769
| -2% | -$193K | 0.15% | 256 |
|
|
2014
Q3 | $7.51M | Sell |
118,797
-2,301
| -2% | -$145K | 0.15% | 258 |
|
|
2014
Q2 | $7.75M | Sell |
121,098
-8,815
| -7% | -$564K | 0.14% | 268 |
|
|
2014
Q1 | $8.68M | Sell |
129,913
-24,536
| -16% | -$1.64M | 0.16% | 238 |
|
|
2013
Q4 | $10.2M | Sell |
154,449
-7,124
| -4% | -$472K | 0.19% | 187 |
|
|
2013
Q3 | $8.89M | Sell |
161,573
-211,641
| -57% | -$11.6M | 0.17% | 211 |
|
|
2013
Q2 | $18.4M | Buy |
+373,214
| New | +$18.4M | 0.38% | 39 |
|