OppenheimerFunds’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $26.9M | Buy |
765,122
+16,413
| +2% | +$577K | 0.03% | 461 |
|
|
2018
Q4 | $20.7M | Buy |
748,709
+44,327
| +6% | +$1.22M | 0.03% | 492 |
|
|
2018
Q3 | $24.1M | Buy |
704,382
+32,976
| +5% | +$1.13M | 0.03% | 536 |
|
|
2018
Q2 | $23.4M | Sell |
671,406
-320,763
| -32% | -$11.2M | 0.03% | 543 |
|
|
2018
Q1 | $39.2M | Buy |
992,169
+342,340
| +53% | +$13.5M | 0.05% | 386 |
|
|
2017
Q4 | $25.8M | Sell |
649,829
-10,666
| -2% | -$424K | 0.03% | 504 |
|
|
2017
Q3 | $23.5M | Sell |
660,495
-26,423
| -4% | -$942K | 0.03% | 514 |
|
|
2017
Q2 | $21.1M | Buy |
686,918
+49,923
| +8% | +$1.53M | 0.03% | 543 |
|
|
2017
Q1 | $21.3M | Buy |
636,995
+25,556
| +4% | +$855K | 0.03% | 562 |
|
|
2016
Q4 | $20.4M | Buy |
611,439
+30,295
| +5% | +$1.01M | 0.03% | 570 |
|
|
2016
Q3 | $14.9M | Buy |
581,144
+17,753
| +3% | +$455K | 0.02% | 654 |
|
|
2016
Q2 | $11.8M | Buy |
563,391
+6,996
| +1% | +$147K | 0.02% | 696 |
|
|
2016
Q1 | $11M | Buy |
556,395
+220,297
| +66% | +$4.35M | 0.01% | 706 |
|
|
2015
Q4 | $9.49M | Buy |
+336,098
| New | +$9.49M | 0.01% | 751 |
|