Paradigm Asset Management’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,300
| Closed | -$101K | – | 499 |
|
|
2017
Q2 | $101K | Sell |
3,300
-3,300
| -50% | -$101K | 0.02% | 424 |
|
|
2017
Q1 | $221K | Buy |
6,600
+600
| +10% | +$20.1K | 0.04% | 368 |
|
|
2016
Q4 | $200K | Sell |
6,000
-150
| -2% | -$5K | 0.04% | 284 |
|
|
2016
Q3 | $158K | Buy |
6,150
+300
| +5% | +$7.69K | 0.03% | 347 |
|
|
2016
Q2 | $123K | Buy |
5,850
+300
| +5% | +$6.29K | 0.02% | 394 |
|
|
2016
Q1 | $110K | Hold |
5,550
| – | – | 0.02% | 430 |
|
|
2015
Q4 | $157K | Sell |
5,550
-10,875
| -66% | -$307K | 0.03% | 383 |
|
|
2015
Q3 | $461K | Sell |
16,425
-1,875
| -10% | -$52.6K | 0.06% | 291 |
|
|
2015
Q2 | $704K | Hold |
18,300
| – | – | 0.08% | 256 |
|
|
2015
Q1 | $680K | Hold |
18,300
| – | – | 0.08% | 260 |
|
|
2014
Q4 | $622K | Hold |
18,300
| – | – | 0.08% | 265 |
|
|
2014
Q3 | $572K | Buy |
18,300
+450
| +3% | +$14.1K | 0.08% | 259 |
|
|
2014
Q2 | $563K | Sell |
17,850
-8,550
| -32% | -$270K | 0.08% | 291 |
|
|
2014
Q1 | $876K | Sell |
26,400
-2,100
| -7% | -$69.7K | 0.12% | 199 |
|
|
2013
Q4 | $910K | Sell |
28,500
-1,950
| -6% | -$62.3K | 0.14% | 194 |
|
|
2013
Q3 | $837K | Buy |
30,450
+600
| +2% | +$16.5K | 0.14% | 191 |
|
|
2013
Q2 | $710K | Buy |
+29,850
| New | +$710K | 0.12% | 214 |
|