LS Investment Advisors’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,213
| Closed | -$270K | – | 633 |
|
|
2021
Q1 | $270K | Sell |
4,213
-1,053
| -20% | -$67.5K | 0.02% | 625 |
|
|
2020
Q4 | $266K | Buy |
+5,266
| New | +$266K | 0.01% | 677 |
|
|
2020
Q3 | – | Sell |
-5,268
| Closed | -$167K | – | 1337 |
|
|
2020
Q2 | $167K | Buy |
5,268
+265
| +5% | +$8.4K | 0.01% | 806 |
|
|
2020
Q1 | $138K | Hold |
5,003
| – | – | 0.01% | 771 |
|
|
2019
Q4 | $202K | Sell |
5,003
-85
| -2% | -$3.43K | 0.01% | 806 |
|
|
2019
Q3 | $195K | Sell |
5,088
-216
| -4% | -$8.28K | 0.01% | 790 |
|
|
2019
Q2 | $209K | Sell |
5,304
-564
| -10% | -$22.2K | 0.01% | 757 |
|
|
2019
Q1 | $206K | Buy |
5,868
+18
| +0.3% | +$632 | 0.01% | 783 |
|
|
2018
Q4 | $162K | Sell |
5,850
-69
| -1% | -$1.91K | 0.01% | 834 |
|
|
2018
Q3 | $202K | Sell |
5,919
-228
| -4% | -$7.78K | 0.01% | 847 |
|
|
2018
Q2 | $214K | Sell |
6,147
-56
| -0.9% | -$1.95K | 0.01% | 833 |
|
|
2018
Q1 | $245K | Sell |
6,203
-142
| -2% | -$5.61K | 0.01% | 767 |
|
|
2017
Q4 | $252K | Sell |
6,345
-1,532
| -19% | -$60.8K | 0.01% | 777 |
|
|
2017
Q3 | $281K | Sell |
7,877
-177
| -2% | -$6.31K | 0.02% | 791 |
|
|
2017
Q2 | $247K | Buy |
8,054
+1,148
| +17% | +$35.2K | 0.02% | 813 |
|
|
2017
Q1 | $231K | Buy |
6,906
+124
| +2% | +$4.15K | 0.01% | 792 |
|
|
2016
Q4 | $226K | Buy |
6,782
+435
| +7% | +$14.5K | 0.02% | 755 |
|
|
2016
Q3 | $163K | Buy |
6,347
+342
| +6% | +$8.78K | 0.01% | 851 |
|
|
2016
Q2 | $126K | Buy |
6,005
+2,436
| +68% | +$51.1K | 0.01% | 930 |
|
|
2016
Q1 | $70K | Buy |
3,569
+221
| +7% | +$4.34K | 0.01% | 1019 |
|
|
2015
Q4 | $95K | Hold |
3,348
| – | – | 0.01% | 881 |
|
|
2015
Q3 | $94K | Buy |
3,348
+129
| +4% | +$3.62K | 0.01% | 869 |
|
|
2015
Q2 | $124K | Buy |
+3,219
| New | +$124K | 0.01% | 805 |
|