Stevens Capital Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-17,829
| Closed | -$627K | – | 825 |
|
|
2019
Q1 | $627K | Buy |
+17,829
| New | +$627K | 0.03% | 472 |
|
|
2018
Q4 | – | Sell |
-37,946
| Closed | -$1.3M | – | 892 |
|
|
2018
Q3 | $1.3M | Sell |
37,946
-12,108
| -24% | -$414K | 0.05% | 382 |
|
|
2018
Q2 | $1.74M | Buy |
50,054
+29,189
| +140% | +$1.02M | 0.06% | 340 |
|
|
2018
Q1 | $824K | Buy |
+20,865
| New | +$824K | 0.03% | 445 |
|
|
2017
Q2 | – | Sell |
-58,481
| Closed | -$1.96M | – | 1047 |
|
|
2017
Q1 | $1.96M | Buy |
+58,481
| New | +$1.96M | 0.07% | 308 |
|
|
2016
Q2 | – | Sell |
-100,464
| Closed | -$1.98M | – | 1101 |
|
|
2016
Q1 | $1.98M | Buy |
100,464
+67,516
| +205% | +$1.33M | 0.08% | 286 |
|
|
2015
Q4 | $930K | Buy |
32,948
+24,215
| +277% | +$684K | 0.04% | 431 |
|
|
2015
Q3 | $245K | Buy |
+8,733
| New | +$245K | 0.01% | 768 |
|
|
2015
Q2 | – | Sell |
-10,233
| Closed | -$380K | – | 1218 |
|
|
2015
Q1 | $380K | Buy |
+10,233
| New | +$380K | 0.01% | 656 |
|
|
2014
Q3 | – | Sell |
-7,676
| Closed | -$242K | – | 1220 |
|
|
2014
Q2 | $242K | Buy |
+7,676
| New | +$242K | 0.01% | 878 |
|
|
2014
Q1 | – | Sell |
-28,101
| Closed | -$898K | – | 1291 |
|
|
2013
Q4 | $898K | Buy |
28,101
+15,072
| +116% | +$482K | 0.03% | 502 |
|
|
2013
Q3 | $358K | Buy |
+13,029
| New | +$358K | 0.01% | 731 |
|