O'Shaughnessy Asset Management’s STANCORP FINL GRP SFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-60
| Closed | -$5K | – | 1068 |
|
|
2015
Q2 | $5K | Buy |
60
+42
| +233% | +$3.5K | ﹤0.01% | 845 |
|
|
2015
Q1 | $1K | Sell |
18
-3,602
| -100% | -$200K | ﹤0.01% | 996 |
|
|
2014
Q4 | $252K | Sell |
3,620
-8,611
| -70% | -$599K | ﹤0.01% | 504 |
|
|
2014
Q3 | $771K | Sell |
12,231
-2,210
| -15% | -$139K | 0.01% | 366 |
|
|
2014
Q2 | $924K | Sell |
14,441
-552
| -4% | -$35.3K | 0.02% | 337 |
|
|
2014
Q1 | $999K | Buy |
14,993
+2,595
| +21% | +$173K | 0.02% | 318 |
|
|
2013
Q4 | $820K | Buy |
12,398
+5,452
| +78% | +$361K | 0.02% | 354 |
|
|
2013
Q3 | $382K | Buy |
6,946
+3,325
| +92% | +$183K | 0.01% | 437 |
|
|
2013
Q2 | $179K | Buy |
+3,621
| New | +$179K | ﹤0.01% | 529 |
|