Nichols Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $586K | Hold |
17,595
| – | – | 1.15% | 24 |
|
|
2016
Q3 | $451K | Hold |
17,595
| – | – | 0.84% | 43 |
|
|
2016
Q2 | $369K | Hold |
17,595
| – | – | 0.75% | 47 |
|
|
2016
Q1 | $347K | Hold |
17,595
| – | – | 0.08% | 94 |
|
|
2015
Q4 | $497K | Hold |
17,595
| – | – | 0.11% | 80 |
|
|
2015
Q3 | $494K | Hold |
17,595
| – | – | 0.11% | 83 |
|
|
2015
Q2 | $677K | Hold |
17,595
| – | – | 0.12% | 77 |
|
|
2015
Q1 | $654K | Hold |
17,595
| – | – | 0.11% | 80 |
|
|
2014
Q4 | $598K | Hold |
17,595
| – | – | 0.12% | 81 |
|
|
2014
Q3 | $550K | Hold |
17,595
| – | – | 0.11% | 83 |
|
|
2014
Q2 | $555K | Hold |
17,595
| – | – | 0.11% | 83 |
|
|
2014
Q1 | $584K | Buy |
17,595
+3,105
| +21% | +$103K | 0.13% | 85 |
|
|
2013
Q4 | $463K | Hold |
14,490
| – | – | 0.1% | 90 |
|
|
2013
Q3 | $398K | Sell |
14,490
-179,108
| -93% | -$4.92M | 0.11% | 94 |
|
|
2013
Q2 | $4.6M | Buy |
+193,598
| New | +$4.6M | 1.39% | 40 |
|