QS Investors’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-103,875
| Closed | -$2.86M | – | 1700 |
|
|
2020
Q1 | $2.86M | Sell |
103,875
-1,500
| -1% | -$41.3K | 0.05% | 309 |
|
|
2019
Q4 | $4.32M | Sell |
105,375
-22,950
| -18% | -$940K | 0.04% | 320 |
|
|
2019
Q3 | $4.91M | Hold |
128,325
| – | – | 0.05% | 283 |
|
|
2019
Q2 | $5.05M | Hold |
128,325
| – | – | 0.05% | 265 |
|
|
2019
Q1 | $4.51M | Sell |
128,325
-3,225
| -2% | -$113K | 0.05% | 298 |
|
|
2018
Q4 | $3.63M | Buy |
131,550
+35,550
| +37% | +$982K | 0.05% | 314 |
|
|
2018
Q3 | $3.28M | Buy |
+96,000
| New | +$3.28M | 0.03% | 433 |
|
|
2016
Q3 | – | Sell |
-12
| Closed | -$1K | – | 1975 |
|
|
2016
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1766 |
|
|
2016
Q1 | – | Sell |
-9
| Closed | -$1K | – | 2056 |
|
|
2015
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 1791 |
|