RhumbLine Advisers’s Safeguard Scientifics, Inc. SFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-32,983
| Closed | -$225K | – | 3134 |
|
|
2021
Q1 | $225K | Sell |
32,983
-340
| -1% | -$2.32K | ﹤0.01% | 2799 |
|
|
2020
Q4 | $213K | Buy |
33,323
+4,154
| +14% | +$26.6K | ﹤0.01% | 2814 |
|
|
2020
Q3 | $160K | Sell |
29,169
-4,170
| -13% | -$22.9K | ﹤0.01% | 2753 |
|
|
2020
Q2 | $233K | Buy |
33,339
+7,905
| +31% | +$55.2K | ﹤0.01% | 2701 |
|
|
2020
Q1 | $141K | Hold |
25,434
| – | – | ﹤0.01% | 2697 |
|
|
2019
Q4 | $279K | Buy |
25,434
+100
| +0.4% | +$1.1K | ﹤0.01% | 2631 |
|
|
2019
Q3 | $287K | Sell |
25,334
-200
| -0.8% | -$2.27K | ﹤0.01% | 2601 |
|
|
2019
Q2 | $308K | Buy |
25,534
+1,153
| +5% | +$13.9K | ﹤0.01% | 2590 |
|
|
2019
Q1 | $265K | Sell |
24,381
-981
| -4% | -$10.7K | ﹤0.01% | 2608 |
|
|
2018
Q4 | $219K | Buy |
25,362
+7,804
| +44% | +$67.4K | ﹤0.01% | 2690 |
|
|
2018
Q3 | $164K | Sell |
17,558
-1,250
| -7% | -$11.7K | ﹤0.01% | 2786 |
|
|
2018
Q2 | $241K | Sell |
18,808
-2,015
| -10% | -$25.8K | ﹤0.01% | 2648 |
|
|
2018
Q1 | $255K | Sell |
20,823
-1,125
| -5% | -$13.8K | ﹤0.01% | 2517 |
|
|
2017
Q4 | $246K | Sell |
21,948
-3,353
| -13% | -$37.6K | ﹤0.01% | 2544 |
|
|
2017
Q3 | $338K | Buy |
25,301
+190
| +0.8% | +$2.54K | ﹤0.01% | 2505 |
|
|
2017
Q2 | $299K | Sell |
25,111
-150
| -0.6% | -$1.79K | ﹤0.01% | 2557 |
|
|
2017
Q1 | $321K | Sell |
25,261
-1,021
| -4% | -$13K | ﹤0.01% | 2472 |
|
|
2016
Q4 | $353K | Sell |
26,282
-3,521
| -12% | -$47.3K | ﹤0.01% | 2410 |
|
|
2016
Q3 | $386K | Sell |
29,803
-150
| -0.5% | -$1.94K | ﹤0.01% | 2351 |
|
|
2016
Q2 | $374K | Sell |
29,953
-2,757
| -8% | -$34.4K | ﹤0.01% | 2390 |
|
|
2016
Q1 | $433K | Buy |
32,710
+3,100
| +10% | +$41K | ﹤0.01% | 2318 |
|
|
2015
Q4 | $430K | Sell |
29,610
-770
| -3% | -$11.2K | ﹤0.01% | 2335 |
|
|
2015
Q3 | $472K | Buy |
30,380
+1,597
| +6% | +$24.8K | ﹤0.01% | 2262 |
|
|
2015
Q2 | $560K | Sell |
28,783
-2,090
| -7% | -$40.7K | ﹤0.01% | 2255 |
|
|
2015
Q1 | $558K | Buy |
30,873
+1,600
| +5% | +$28.9K | ﹤0.01% | 2235 |
|
|
2014
Q4 | $580K | Buy |
29,273
+3,225
| +12% | +$63.9K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $479K | Hold |
26,048
| – | – | ﹤0.01% | 2236 |
|
|
2014
Q2 | $542K | Sell |
26,048
-1,800
| -6% | -$37.5K | ﹤0.01% | 2229 |
|
|
2014
Q1 | $618K | Sell |
27,848
-913
| -3% | -$20.3K | ﹤0.01% | 2081 |
|
|
2013
Q4 | $578K | Sell |
28,761
-1,950
| -6% | -$39.2K | ﹤0.01% | 2162 |
|
|
2013
Q3 | $482K | Sell |
30,711
-206
| -0.7% | -$3.23K | ﹤0.01% | 2231 |
|
|
2013
Q2 | $496K | Buy |
+30,917
| New | +$496K | ﹤0.01% | 2258 |
|