OppenheimerFunds’s SFL Corp SFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $20.6M | Buy |
1,668,540
+9,737
| +0.6% | +$120K | 0.03% | 533 |
|
|
2018
Q4 | $17.5M | Buy |
1,658,803
+197,985
| +14% | +$2.08M | 0.02% | 547 |
|
|
2018
Q3 | $20.3M | Buy |
1,460,818
+291,984
| +25% | +$4.06M | 0.02% | 580 |
|
|
2018
Q2 | $17.5M | Buy |
1,168,834
+937,142
| +404% | +$14M | 0.02% | 610 |
|
|
2018
Q1 | $3.31M | Buy |
231,692
+21,412
| +10% | +$306K | ﹤0.01% | 806 |
|
|
2017
Q4 | $3.26M | Sell |
210,280
-28,460
| -12% | -$441K | ﹤0.01% | 842 |
|
|
2017
Q3 | $3.46M | Buy |
238,740
+66,330
| +38% | +$962K | ﹤0.01% | 844 |
|
|
2017
Q2 | $2.35M | Buy |
172,410
+25,000
| +17% | +$340K | ﹤0.01% | 896 |
|
|
2017
Q1 | $2.17M | Hold |
147,410
| – | – | ﹤0.01% | 927 |
|
|
2016
Q4 | $2.19M | Buy |
147,410
+8,000
| +6% | +$119K | ﹤0.01% | 908 |
|
|
2016
Q3 | $2.05M | Hold |
139,410
| – | – | ﹤0.01% | 885 |
|
|
2016
Q2 | $2.06M | Sell |
139,410
-45,780
| -25% | -$675K | ﹤0.01% | 876 |
|
|
2016
Q1 | $2.57M | Buy |
185,190
+83,490
| +82% | +$1.16M | ﹤0.01% | 869 |
|
|
2015
Q4 | $1.69M | Sell |
101,700
-33,430
| -25% | -$554K | ﹤0.01% | 928 |
|
|
2015
Q3 | $2.2M | Buy |
135,130
+37,560
| +38% | +$610K | ﹤0.01% | 855 |
|
|
2015
Q2 | $1.59M | Sell |
97,570
-26,400
| -21% | -$431K | ﹤0.01% | 885 |
|
|
2015
Q1 | $1.84M | Hold |
123,970
| – | – | ﹤0.01% | 863 |
|
|
2014
Q4 | $1.75M | Buy |
123,970
+18,270
| +17% | +$258K | ﹤0.01% | 865 |
|
|
2014
Q3 | $1.79M | Buy |
105,700
+45,510
| +76% | +$770K | ﹤0.01% | 858 |
|
|
2014
Q2 | $1.12M | Hold |
60,190
| – | – | ﹤0.01% | 877 |
|
|
2014
Q1 | $1.08M | Sell |
60,190
-1,200
| -2% | -$21.6K | ﹤0.01% | 875 |
|
|
2013
Q4 | $1.01M | Buy |
61,390
+3,270
| +6% | +$53.6K | ﹤0.01% | 877 |
|
|
2013
Q3 | $887K | Sell |
58,120
-2,250
| -4% | -$34.3K | ﹤0.01% | 865 |
|
|
2013
Q2 | $896K | Buy |
+60,370
| New | +$896K | ﹤0.01% | 858 |
|