RCAMU
Rothschild & Co Asset Management US’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $12.5M | Sell |
214,629
-15,069
| -7% | -$880K | 0.19% | 90 |
|
|
2022
Q3 | $11.9M | Sell |
229,698
-29,772
| -11% | -$1.55M | 0.2% | 91 |
|
|
2022
Q2 | $14.5M | Sell |
259,470
-12,000
| -4% | -$672K | 0.22% | 88 |
|
|
2022
Q1 | $18.4M | Sell |
271,470
-95,455
| -26% | -$6.48M | 0.24% | 84 |
|
|
2021
Q4 | $25.8M | Buy |
366,925
+26,365
| +8% | +$1.86M | 0.3% | 84 |
|
|
2021
Q3 | $23.1M | Sell |
340,560
-31,863
| -9% | -$2.17M | 0.29% | 90 |
|
|
2021
Q2 | $24.2M | Buy |
372,423
+176,706
| +90% | +$11.5M | 0.29% | 97 |
|
|
2021
Q1 | $12.5M | Buy |
+195,717
| New | +$12.5M | 0.15% | 174 |
|
|
2020
Q2 | – | Sell |
-23,168
| Closed | -$956K | – | 344 |
|
|
2020
Q1 | $956K | Sell |
23,168
-5,956
| -20% | -$246K | 0.01% | 302 |
|
|
2019
Q4 | $1.77M | Sell |
29,124
-45,631
| -61% | -$2.77M | 0.02% | 313 |
|
|
2019
Q3 | $4.29M | Sell |
74,755
-128,957
| -63% | -$7.4M | 0.05% | 285 |
|
|
2019
Q2 | $12M | Buy |
203,712
+6,329
| +3% | +$374K | 0.13% | 241 |
|
|
2019
Q1 | $10.4M | Buy |
197,383
+1,787
| +0.9% | +$94.3K | 0.11% | 247 |
|
|
2018
Q4 | $8.1M | Buy |
195,596
+9,256
| +5% | +$383K | 0.1% | 264 |
|
|
2018
Q3 | $9.55M | Sell |
186,340
-4,338
| -2% | -$222K | 0.1% | 272 |
|
|
2018
Q2 | $9.96M | Buy |
190,678
+1,985
| +1% | +$104K | 0.11% | 263 |
|
|
2018
Q1 | $11.2M | Sell |
188,693
-10,534
| -5% | -$624K | 0.12% | 246 |
|
|
2017
Q4 | $11.9M | Sell |
199,227
-11,168
| -5% | -$665K | 0.13% | 247 |
|
|
2017
Q3 | $11.2M | Buy |
210,395
+1,065
| +0.5% | +$56.9K | 0.12% | 243 |
|
|
2017
Q2 | $9.63M | Sell |
209,330
-1,077
| -0.5% | -$49.5K | 0.11% | 256 |
|
|
2017
Q1 | $10.6M | Sell |
210,407
-3,246
| -2% | -$163K | 0.12% | 237 |
|
|
2016
Q4 | $10.7M | Buy |
213,653
+7,003
| +3% | +$350K | 0.14% | 228 |
|
|
2016
Q3 | $7.95M | Sell |
206,650
-810
| -0.4% | -$31.1K | 0.14% | 234 |
|
|
2016
Q2 | $6.53M | Buy |
207,460
+8,538
| +4% | +$269K | 0.12% | 247 |
|
|
2016
Q1 | $5.89M | Buy |
198,922
+1,059
| +0.5% | +$31.3K | 0.11% | 247 |
|
|
2015
Q4 | $8.38M | Buy |
197,863
+21,661
| +12% | +$918K | 0.15% | 213 |
|
|
2015
Q3 | $7.42M | Sell |
176,202
-7,766
| -4% | -$327K | 0.14% | 218 |
|
|
2015
Q2 | $10.6M | Buy |
183,968
+6,355
| +4% | +$367K | 0.2% | 181 |
|
|
2015
Q1 | $9.9M | Buy |
177,613
+10,357
| +6% | +$577K | 0.19% | 187 |
|
|
2014
Q4 | $8.53M | Buy |
167,256
+2,448
| +1% | +$125K | 0.17% | 187 |
|
|
2014
Q3 | $7.73M | Sell |
164,808
-830
| -0.5% | -$38.9K | 0.17% | 194 |
|
|
2014
Q2 | $7.84M | Buy |
+165,638
| New | +$7.84M | 0.16% | 214 |
|