Rafferty Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,337
| Closed | -$248K | – | 1137 |
|
|
2024
Q4 | $248K | Sell |
2,337
-26
| -1% | -$2.76K | ﹤0.01% | 1056 |
|
|
2024
Q3 | $222K | Sell |
2,363
-165
| -7% | -$15.5K | ﹤0.01% | 1088 |
|
|
2024
Q2 | $213K | Buy |
+2,528
| New | +$213K | ﹤0.01% | 1120 |
|
|
2022
Q3 | – | Sell |
-32,807
| Closed | -$1.84M | – | 1239 |
|
|
2022
Q2 | $1.84M | Sell |
32,807
-18,530
| -36% | -$1.04M | 0.02% | 493 |
|
|
2022
Q1 | $3.49M | Sell |
51,337
-2,481
| -5% | -$168K | 0.02% | 469 |
|
|
2021
Q4 | $3.79M | Buy |
53,818
+4,830
| +10% | +$340K | 0.02% | 477 |
|
|
2021
Q3 | $3.33M | Sell |
48,988
-8,988
| -16% | -$611K | 0.02% | 421 |
|
|
2021
Q2 | $3.76M | Buy |
+57,976
| New | +$3.76M | 0.02% | 428 |
|
|
2019
Q2 | – | Sell |
-74,033
| Closed | -$2.6M | – | 845 |
|
|
2019
Q1 | $2.6M | Buy |
74,033
+55,356
| +296% | +$1.95M | 0.04% | 270 |
|
|
2018
Q4 | $516K | Buy |
+18,677
| New | +$516K | 0.01% | 506 |
|
|
2017
Q4 | – | Sell |
-134,387
| Closed | -$4.79M | – | 731 |
|
|
2017
Q3 | $4.79M | Buy |
+134,387
| New | +$4.79M | 0.11% | 101 |
|