Northeast Investment Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,033
| Closed | -$424K | – | 188 |
|
|
2024
Q2 | $424K | Sell |
5,033
-1,017
| -17% | -$85.6K | 0.02% | 141 |
|
|
2024
Q1 | $473K | Buy |
+6,050
| New | +$473K | 0.02% | 138 |
|
|
2019
Q3 | – | Sell |
-5,786
| Closed | -$228K | – | 176 |
|
|
2019
Q2 | $228K | Sell |
5,786
-5,910
| -51% | -$233K | 0.02% | 165 |
|
|
2019
Q1 | $411K | Buy |
11,696
+80
| +0.7% | +$2.81K | 0.03% | 126 |
|
|
2018
Q4 | $321K | Hold |
11,616
| – | – | 0.03% | 130 |
|
|
2018
Q3 | $397K | Hold |
11,616
| – | – | 0.03% | 132 |
|
|
2018
Q2 | $405K | Hold |
11,616
| – | – | 0.03% | 129 |
|
|
2018
Q1 | $459K | Buy |
11,616
+649
| +6% | +$25.6K | 0.04% | 117 |
|
|
2017
Q4 | $435K | Sell |
10,967
-2,755
| -20% | -$109K | 0.04% | 123 |
|
|
2017
Q3 | $489K | Sell |
13,722
-1,631
| -11% | -$58.1K | 0.04% | 119 |
|
|
2017
Q2 | $471K | Hold |
15,353
| – | – | 0.04% | 119 |
|
|
2017
Q1 | $514K | Sell |
15,353
-3,262
| -18% | -$109K | 0.05% | 117 |
|
|
2016
Q4 | $620K | Hold |
18,615
| – | – | 0.06% | 106 |
|
|
2016
Q3 | $477K | Sell |
18,615
-29,346
| -61% | -$752K | 0.05% | 115 |
|
|
2016
Q2 | $1.01M | Sell |
47,961
-123,738
| -72% | -$2.6M | 0.1% | 96 |
|
|
2016
Q1 | $3.39M | Sell |
171,699
-102,390
| -37% | -$2.02M | 0.35% | 67 |
|
|
2015
Q4 | $7.74M | Sell |
274,089
-64,226
| -19% | -$1.81M | 0.8% | 46 |
|
|
2015
Q3 | $9.5M | Buy |
338,315
+41,486
| +14% | +$1.16M | 1.03% | 41 |
|
|
2015
Q2 | $11.4M | Buy |
296,829
+28,888
| +11% | +$1.11M | 1.15% | 34 |
|
|
2015
Q1 | $9.96M | Buy |
267,941
+21,356
| +9% | +$794K | 0.98% | 40 |
|
|
2014
Q4 | $8.39M | Sell |
246,585
-23,744
| -9% | -$808K | 0.82% | 41 |
|
|
2014
Q3 | $8.45M | Buy |
270,329
+3,753
| +1% | +$117K | 0.85% | 43 |
|
|
2014
Q2 | $8.42M | Buy |
266,576
+18,378
| +7% | +$580K | 0.85% | 45 |
|
|
2014
Q1 | $8.23M | Buy |
248,198
+36,072
| +17% | +$1.2M | 0.88% | 44 |
|
|
2013
Q4 | $6.78M | Buy |
212,126
+22,923
| +12% | +$732K | 0.76% | 46 |
|
|
2013
Q3 | $5.2M | Buy |
189,203
+43,881
| +30% | +$1.21M | 0.63% | 53 |
|
|
2013
Q2 | $3.46M | Buy |
+145,322
| New | +$3.46M | 0.44% | 61 |
|