New South Capital Management’s STANCORP FINL GRP SFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-922,960
| Closed | -$69.8M | – | 66 |
|
|
2015
Q2 | $69.8M | Sell |
922,960
-77,011
| -8% | -$5.82M | 1.8% | 25 |
|
|
2015
Q1 | $68.6M | Buy |
999,971
+73,361
| +8% | +$5.03M | 1.72% | 25 |
|
|
2014
Q4 | $64.7M | Buy |
926,610
+20,417
| +2% | +$1.43M | 1.95% | 18 |
|
|
2014
Q3 | $57.3M | Sell |
906,193
-31,487
| -3% | -$1.99M | 1.89% | 22 |
|
|
2014
Q2 | $60M | Sell |
937,680
-11,840
| -1% | -$758K | 1.87% | 21 |
|
|
2014
Q1 | $63.4M | Sell |
949,520
-11,442
| -1% | -$764K | 2.04% | 18 |
|
|
2013
Q4 | $63.7M | Buy |
960,962
+33,689
| +4% | +$2.23M | 2.22% | 17 |
|
|
2013
Q3 | $51M | Sell |
927,273
-3,955
| -0.4% | -$218K | 1.99% | 21 |
|
|
2013
Q2 | $46M | Buy |
+931,228
| New | +$46M | 1.88% | 21 |
|