OFI Advisors’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $366K | Buy |
13,034
+2,507
| +24% | +$70.4K | 0.02% | 888 |
|
|
2015
Q2 | $405K | Sell |
10,527
-197
| -2% | -$7.58K | 0.02% | 883 |
|
|
2015
Q1 | $399K | Sell |
10,724
-20,920
| -66% | -$778K | 0.02% | 883 |
|
|
2014
Q4 | $1.08M | Buy |
31,644
+445
| +1% | +$15.1K | 0.07% | 323 |
|
|
2014
Q3 | $975K | Sell |
31,199
-804
| -3% | -$25.1K | 0.07% | 317 |
|
|
2014
Q2 | $1.01M | Buy |
32,003
+4,842
| +18% | +$153K | 0.07% | 310 |
|
|
2014
Q1 | $901K | Buy |
27,161
+1,842
| +7% | +$61.1K | 0.07% | 314 |
|
|
2013
Q4 | $809K | Buy |
25,319
+4,232
| +20% | +$135K | 0.07% | 340 |
|
|
2013
Q3 | $579K | Buy |
21,087
+1,795
| +9% | +$49.3K | 0.06% | 389 |
|
|
2013
Q2 | $459K | Buy |
+19,292
| New | +$459K | 0.05% | 432 |
|