LVM Capital Management’s SFL Corp SFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13,425
| Closed | -$127K | – | 106 |
|
|
2020
Q1 | $127K | Buy |
+13,425
| New | +$127K | 0.03% | 99 |
|
|
2019
Q4 | – | Sell |
-22,225
| Closed | -$312K | – | 121 |
|
|
2019
Q3 | $312K | Buy |
22,225
+6,600
| +42% | +$92.7K | 0.07% | 87 |
|
|
2019
Q2 | $195K | Sell |
15,625
-4,550
| -23% | -$56.8K | 0.04% | 106 |
|
|
2019
Q1 | $249K | Sell |
20,175
-2,500
| -11% | -$30.9K | 0.06% | 98 |
|
|
2018
Q4 | $239K | Sell |
22,675
-126,150
| -85% | -$1.33M | 0.06% | 97 |
|
|
2018
Q3 | $2.07M | Sell |
148,825
-10,225
| -6% | -$142K | 0.47% | 43 |
|
|
2018
Q2 | $2.38M | Sell |
159,050
-2,100
| -1% | -$31.4K | 0.57% | 40 |
|
|
2018
Q1 | $2.3M | Sell |
161,150
-400
| -0.2% | -$5.72K | 0.53% | 41 |
|
|
2017
Q4 | $2.5M | Sell |
161,550
-2,250
| -1% | -$34.9K | 0.57% | 39 |
|
|
2017
Q3 | $2.38M | Sell |
163,800
-800
| -0.5% | -$11.6K | 0.57% | 37 |
|
|
2017
Q2 | $2.24M | Buy |
164,600
+800
| +0.5% | +$10.9K | 0.57% | 35 |
|
|
2017
Q1 | $2.41M | Sell |
163,800
-9,225
| -5% | -$136K | 0.62% | 37 |
|
|
2016
Q4 | $2.57M | Buy |
173,025
+61,154
| +55% | +$908K | 0.71% | 36 |
|
|
2016
Q3 | $2.08M | Sell |
111,871
-481,070
| -81% | -$8.94M | 0.67% | 36 |
|
|
2016
Q2 | $8.74M | Buy |
592,941
+6,575
| +1% | +$96.9K | 2.53% | 16 |
|
|
2016
Q1 | $8.15M | Buy |
586,366
+29,475
| +5% | +$409K | 2.58% | 15 |
|
|
2015
Q4 | $9.23M | Buy |
556,891
+18,000
| +3% | +$298K | 3.26% | 9 |
|
|
2015
Q3 | $8.76M | Buy |
538,891
+7,750
| +1% | +$126K | 3.16% | 9 |
|
|
2015
Q2 | $8.67M | Buy |
531,141
+6,250
| +1% | +$102K | 2.89% | 15 |
|
|
2015
Q1 | $7.77M | Buy |
524,891
+153,145
| +41% | +$2.27M | 2.6% | 16 |
|
|
2014
Q4 | $5.25M | Buy |
371,746
+183,975
| +98% | +$2.6M | 1.75% | 22 |
|
|
2014
Q3 | $3.18M | Buy |
187,771
+75,900
| +68% | +$1.28M | 1.04% | 31 |
|
|
2014
Q2 | $2.08M | Hold |
111,871
| – | – | 0.67% | 36 |
|
|
2014
Q1 | $2.01M | Buy |
111,871
+500
| +0.4% | +$8.98K | 0.7% | 35 |
|
|
2013
Q4 | $1.82M | Sell |
111,371
-850
| -0.8% | -$13.9K | 0.65% | 38 |
|
|
2013
Q3 | $1.71M | Sell |
112,221
-4,000
| -3% | -$61.1K | 0.64% | 38 |
|
|
2013
Q2 | $1.73M | Buy |
+116,221
| New | +$1.73M | 0.69% | 37 |
|