Sentinel Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-434,273
| Closed | -$15.5M | – | 111 |
|
|
2017
Q3 | $15.5M | Sell |
434,273
-26,557
| -6% | -$946K | 0.37% | 98 |
|
|
2017
Q2 | $14.1M | Buy |
460,830
+98,265
| +27% | +$3.01M | 0.34% | 117 |
|
|
2017
Q1 | $12.1M | Buy |
362,565
+11,161
| +3% | +$373K | 0.29% | 133 |
|
|
2016
Q4 | $11.7M | Sell |
351,404
-55,035
| -14% | -$1.83M | 0.29% | 119 |
|
|
2016
Q3 | $10.4M | Buy |
406,439
+18,750
| +5% | +$481K | 0.25% | 146 |
|
|
2016
Q2 | $8.13M | Buy |
387,689
+65,939
| +20% | +$1.38M | 0.19% | 159 |
|
|
2016
Q1 | $6.35M | Hold |
321,750
| – | – | 0.14% | 167 |
|
|
2015
Q4 | $9.09M | Sell |
321,750
-52,200
| -14% | -$1.47M | 0.23% | 140 |
|
|
2015
Q3 | $10.5M | Hold |
373,950
| – | – | 0.27% | 129 |
|
|
2015
Q2 | $14.4M | Hold |
373,950
| – | – | 0.33% | 112 |
|
|
2015
Q1 | $13.9M | Buy |
373,950
+20,400
| +6% | +$758K | 0.3% | 121 |
|
|
2014
Q4 | $12M | Sell |
353,550
-191,325
| -35% | -$6.51M | 0.25% | 134 |
|
|
2014
Q3 | $17M | Sell |
544,875
-71,400
| -12% | -$2.23M | 0.35% | 107 |
|
|
2014
Q2 | $19.5M | Buy |
616,275
+1,800
| +0.3% | +$56.8K | 0.39% | 100 |
|
|
2014
Q1 | $20.4M | Sell |
614,475
-12,375
| -2% | -$411K | 0.4% | 105 |
|
|
2013
Q4 | $20M | Sell |
626,850
-88,485
| -12% | -$2.83M | 0.39% | 106 |
|
|
2013
Q3 | $19.7M | Sell |
715,335
-1,245
| -0.2% | -$34.2K | 0.41% | 104 |
|
|
2013
Q2 | $17M | Buy |
+716,580
| New | +$17M | 0.37% | 124 |
|