Oliver Luxxe Assets’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,518
| Closed | -$443K | – | 205 |
|
|
2022
Q1 | $443K | Buy |
6,518
+2,127
| +48% | +$145K | 0.11% | 149 |
|
|
2021
Q4 | $309K | Buy |
4,391
+195
| +5% | +$13.7K | 0.08% | 175 |
|
|
2021
Q3 | $285K | Sell |
4,196
-2,125
| -34% | -$144K | 0.08% | 174 |
|
|
2021
Q2 | $410K | Buy |
6,321
+1,201
| +23% | +$77.9K | 0.11% | 147 |
|
|
2021
Q1 | $328K | Buy |
+5,120
| New | +$328K | 0.1% | 151 |
|
|
2020
Q2 | – | Sell |
-27,285
| Closed | -$797K | – | 126 |
|
|
2020
Q1 | $797K | Buy |
27,285
+4,762
| +21% | +$139K | 0.5% | 68 |
|
|
2019
Q4 | $911K | Sell |
22,523
-315
| -1% | -$12.7K | 0.48% | 69 |
|
|
2019
Q3 | $780K | Buy |
22,838
+233
| +1% | +$7.96K | 0.45% | 69 |
|
|
2019
Q2 | $888K | Buy |
22,605
+2,827
| +14% | +$111K | 0.49% | 64 |
|
|
2019
Q1 | $696K | Buy |
+19,778
| New | +$696K | 0.4% | 74 |
|