Logan Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,908
| Closed | -$363K | – | 275 |
|
|
2016
Q4 | $363K | Hold |
10,908
| – | – | 0.03% | 243 |
|
|
2016
Q3 | $280K | Hold |
10,908
| – | – | 0.02% | 251 |
|
|
2016
Q2 | $229K | Hold |
10,908
| – | – | 0.02% | 253 |
|
|
2016
Q1 | $215K | Sell |
10,908
-11,856
| -52% | -$234K | 0.02% | 276 |
|
|
2015
Q4 | $643K | Sell |
22,764
-756
| -3% | -$21.4K | 0.05% | 209 |
|
|
2015
Q3 | $660K | Hold |
23,520
| – | – | 0.06% | 202 |
|
|
2015
Q2 | $905K | Buy |
23,520
+6,180
| +36% | +$238K | 0.07% | 166 |
|
|
2015
Q1 | $644K | Sell |
17,340
-228
| -1% | -$8.47K | 0.05% | 213 |
|
|
2014
Q4 | $598K | Hold |
17,568
| – | – | 0.04% | 209 |
|
|
2014
Q3 | $549K | Hold |
17,568
| – | – | 0.04% | 202 |
|
|
2014
Q2 | $555K | Buy |
17,568
+4,969
| +39% | +$157K | 0.04% | 199 |
|
|
2014
Q1 | $418K | Buy |
12,599
+1,230
| +11% | +$40.8K | 0.03% | 212 |
|
|
2013
Q4 | $363K | Hold |
11,369
| – | – | 0.03% | 223 |
|
|
2013
Q3 | $312K | Buy |
+11,369
| New | +$312K | 0.02% | 228 |
|