Mackay Shields LLC’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 |
-51,500
| Closed | -$3.3M | – | 1225 |
|
|
2021
Q1 | $3.3M | Sell |
51,500
-33,750
| -40% | -$2.16M | 0.02% | 578 |
|
|
2020
Q4 | $4.3M | Buy |
85,250
+17,150
| +25% | +$865K | 0.03% | 536 |
|
|
2020
Q3 | $2.3M | Buy |
68,100
+1,650
| +2% | +$55.6K | 0.02% | 735 |
|
|
2020
Q2 | $2.1M | Sell |
66,450
-38,100
| -36% | -$1.2M | 0.02% | 726 |
|
|
2020
Q1 | $2.88M | Buy |
104,550
+45,900
| +78% | +$1.26M | 0.03% | 517 |
|
|
2019
Q4 | $2.37M | Buy |
+58,650
| New | +$2.37M | 0.02% | 801 |
|
|
2018
Q3 | – | Sell |
-170,340
| Closed | -$5.93M | – | 1218 |
|
|
2018
Q2 | $5.93M | Sell |
170,340
-75,381
| -31% | -$2.63M | 0.04% | 441 |
|
|
2018
Q1 | $9.7M | Buy |
+245,721
| New | +$9.7M | 0.06% | 353 |
|