Lombardia Capital Partners’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $685K | Sell |
20,475
-321,774
| -94% | -$10.8M | 0.62% | 73 |
|
|
2016
Q4 | $11.4M | Sell |
342,249
-161,307
| -32% | -$5.37M | 1.17% | 32 |
|
|
2016
Q3 | $12.9M | Sell |
503,556
-11,670
| -2% | -$299K | 0.88% | 41 |
|
|
2016
Q2 | $10.8M | Sell |
515,226
-225,389
| -30% | -$4.73M | 0.71% | 53 |
|
|
2016
Q1 | $14.6M | Buy |
740,615
+169,706
| +30% | +$3.35M | 0.76% | 53 |
|
|
2015
Q4 | $16.1M | Buy |
570,909
+80,943
| +17% | +$2.29M | 0.81% | 46 |
|
|
2015
Q3 | $13.8M | Sell |
489,966
-102,126
| -17% | -$2.87M | 0.66% | 57 |
|
|
2015
Q2 | $22.8M | Sell |
592,092
-28,335
| -5% | -$1.09M | 0.77% | 45 |
|
|
2015
Q1 | $23.1M | Sell |
620,427
-32,594
| -5% | -$1.21M | 0.69% | 56 |
|
|
2014
Q4 | $22.2M | Sell |
653,021
-70,678
| -10% | -$2.4M | 0.64% | 58 |
|
|
2014
Q3 | $22.6M | Sell |
723,699
-201,597
| -22% | -$6.3M | 0.67% | 52 |
|
|
2014
Q2 | $29.2M | Sell |
925,296
-6,893
| -0.7% | -$218K | 0.79% | 46 |
|
|
2014
Q1 | $30.9M | Sell |
932,189
-7,824
| -0.8% | -$260K | 0.85% | 47 |
|
|
2013
Q4 | $30M | Sell |
940,013
-21,012
| -2% | -$671K | 0.86% | 45 |
|
|
2013
Q3 | $26.4M | Buy |
961,025
+53,916
| +6% | +$1.48M | 0.85% | 48 |
|
|
2013
Q2 | $21.6M | Buy |
+907,109
| New | +$21.6M | 0.72% | 58 |
|