Oberweis Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,805
| Closed | -$573K | – | 170 |
|
|
2020
Q1 | $573K | Buy |
20,805
+525
| +3% | +$14.5K | 0.32% | 75 |
|
|
2019
Q4 | $820K | Hold |
20,280
| – | – | 0.27% | 94 |
|
|
2019
Q3 | $776K | Buy |
20,280
+1,350
| +7% | +$51.7K | 0.18% | 95 |
|
|
2019
Q2 | $745K | Buy |
18,930
+450
| +2% | +$17.7K | 0.14% | 100 |
|
|
2019
Q1 | $650K | Buy |
18,480
+6,450
| +54% | +$227K | 0.13% | 121 |
|
|
2018
Q4 | $332K | Sell |
12,030
-300
| -2% | -$8.28K | 0.07% | 168 |
|
|
2018
Q3 | $421K | Sell |
12,330
-2,700
| -18% | -$92.2K | 0.08% | 165 |
|
|
2018
Q2 | $524K | Buy |
15,030
+4,515
| +43% | +$157K | 0.13% | 157 |
|
|
2018
Q1 | $415K | Buy |
10,515
+2,685
| +34% | +$106K | 0.11% | 180 |
|
|
2017
Q4 | $311K | Buy |
+7,830
| New | +$311K | 0.07% | 203 |
|