SGCIA
Smith Graham & Co Investment Advisors’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.83M | Sell |
55,342
-5,647
| -9% | -$390K | 0.44% | 107 |
|
|
2023
Q3 | $3.75M | Sell |
60,989
-522
| -0.8% | -$32.1K | 0.47% | 108 |
|
|
2023
Q2 | $3.67M | Sell |
61,511
-499
| -0.8% | -$29.8K | 0.44% | 108 |
|
|
2023
Q1 | $3.66M | Buy |
62,010
+6,868
| +12% | +$406K | 0.45% | 110 |
|
|
2022
Q4 | $3.22M | Sell |
55,142
-1,454
| -3% | -$84.9K | 0.39% | 120 |
|
|
2022
Q3 | $2.94M | Sell |
56,596
-3,532
| -6% | -$183K | 0.39% | 126 |
|
|
2022
Q2 | $3.37M | Sell |
60,128
-1,608
| -3% | -$90.1K | 0.42% | 121 |
|
|
2022
Q1 | $4.19M | Buy |
61,736
+2,078
| +3% | +$141K | 0.44% | 108 |
|
|
2021
Q4 | $4.2M | Sell |
59,658
-875
| -1% | -$61.6K | 0.42% | 113 |
|
|
2021
Q3 | $4.11M | Sell |
60,533
-6,677
| -10% | -$454K | 0.41% | 111 |
|
|
2021
Q2 | $4.36M | Sell |
67,210
-10,409
| -13% | -$675K | 0.39% | 115 |
|
|
2021
Q1 | $4.97M | Sell |
77,619
-9,968
| -11% | -$639K | 0.4% | 114 |
|
|
2020
Q4 | $4.42M | Buy |
87,587
+6,409
| +8% | +$323K | 0.41% | 113 |
|
|
2020
Q3 | $4.1M | Sell |
81,178
-19,639
| -19% | -$993K | 0.47% | 101 |
|
|
2020
Q2 | $4.78M | Buy |
100,817
+384
| +0.4% | +$18.2K | 0.58% | 78 |
|
|
2020
Q1 | $4.15M | Buy |
100,433
+723
| +0.7% | +$29.8K | 0.65% | 65 |
|
|
2019
Q4 | $6.05M | Sell |
99,710
-2,720
| -3% | -$165K | 0.59% | 90 |
|
|
2019
Q3 | $5.88M | Buy |
102,430
+300
| +0.3% | +$17.2K | 0.63% | 82 |
|
|
2019
Q2 | $6.03M | Sell |
102,130
-4,480
| -4% | -$265K | 0.65% | 76 |
|
|
2019
Q1 | $5.63M | Buy |
106,610
+1,050
| +1% | +$55.4K | 0.62% | 90 |
|
|
2018
Q4 | $4.37M | Sell |
105,560
-700
| -0.7% | -$29K | 0.54% | 114 |
|
|
2018
Q3 | $5.45M | Sell |
106,260
-4,230
| -4% | -$217K | 0.52% | 111 |
|
|
2018
Q2 | $5.77M | Sell |
110,490
-2,230
| -2% | -$117K | 0.54% | 111 |
|
|
2018
Q1 | $6.68M | Sell |
112,720
-1,280
| -1% | -$75.8K | 0.64% | 79 |
|
|
2017
Q4 | $6.79M | Buy |
114,000
+20,040
| +21% | +$1.19M | 0.64% | 81 |
|
|
2017
Q3 | $5.02M | Sell |
93,960
-760
| -0.8% | -$40.6K | 0.53% | 87 |
|
|
2017
Q2 | $4.36M | Sell |
94,720
-940
| -1% | -$43.2K | 0.47% | 106 |
|
|
2017
Q1 | $4.8M | Sell |
95,660
-600
| -0.6% | -$30.1K | 0.51% | 94 |
|
|
2016
Q4 | $4.81M | Sell |
96,260
-7,580
| -7% | -$379K | 0.52% | 89 |
|
|
2016
Q3 | $3.99M | Sell |
103,840
-1,510
| -1% | -$58.1K | 0.51% | 98 |
|
|
2016
Q2 | $3.31M | Sell |
105,350
-520
| -0.5% | -$16.4K | 0.46% | 120 |
|
|
2016
Q1 | $3.13M | Buy |
105,870
+26,910
| +34% | +$797K | 0.41% | 132 |
|
|
2015
Q4 | $3.35M | Buy |
78,960
+2,620
| +3% | +$111K | 0.47% | 104 |
|
|
2015
Q3 | $3.21M | Buy |
76,340
+7,940
| +12% | +$334K | 0.47% | 100 |
|
|
2015
Q2 | $3.95M | Sell |
68,400
-600
| -0.9% | -$34.6K | 0.53% | 78 |
|
|
2015
Q1 | $3.85M | Sell |
69,000
-530
| -0.8% | -$29.5K | 0.52% | 83 |
|
|
2014
Q4 | $3.55M | Buy |
69,530
+1,130
| +2% | +$57.6K | 0.51% | 86 |
|
|
2014
Q3 | $3.21M | Buy |
68,400
+4,100
| +6% | +$192K | 0.47% | 89 |
|
|
2014
Q2 | $3.05M | Sell |
64,300
-710
| -1% | -$33.6K | 0.42% | 89 |
|
|
2014
Q1 | $3.24M | Sell |
65,010
-970
| -1% | -$48.3K | 0.47% | 82 |
|
|
2013
Q4 | $3.16M | Sell |
65,980
-23,970
| -27% | -$1.15M | 0.45% | 80 |
|
|
2013
Q3 | $3.71M | Sell |
89,950
-940
| -1% | -$38.8K | 0.54% | 84 |
|
|
2013
Q2 | $3.24M | Buy |
+90,890
| New | +$3.24M | 0.5% | 91 |
|