Stieven Capital Advisors’s Southern First Bancshares SFST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-167,442
| Closed | -$6.98M | – | 51 |
|
|
2022
Q3 | $6.98M | Sell |
167,442
-100
| -0.1% | -$4.17K | 1.14% | 38 |
|
|
2022
Q2 | $7.3M | Buy |
167,542
+1,900
| +1% | +$82.8K | 1.15% | 38 |
|
|
2022
Q1 | $8.42M | Sell |
165,642
-2,500
| -1% | -$127K | 1.12% | 37 |
|
|
2021
Q4 | $10.5M | Sell |
168,142
-500
| -0.3% | -$31.2K | 1.26% | 29 |
|
|
2021
Q3 | $9.02M | Sell |
168,642
-200
| -0.1% | -$10.7K | 1.09% | 36 |
|
|
2021
Q2 | $8.64M | Sell |
168,842
-1,500
| -0.9% | -$76.7K | 1.07% | 37 |
|
|
2021
Q1 | $7.99M | Buy |
170,342
+55,907
| +49% | +$2.62M | 1% | 38 |
|
|
2020
Q4 | $4.05M | Buy |
+114,435
| New | +$4.05M | 0.65% | 42 |
|
|
2017
Q3 | – | Sell |
-185,740
| Closed | -$6.88M | – | 66 |
|
|
2017
Q2 | $6.88M | Buy |
185,740
+59,600
| +47% | +$2.21M | 1.29% | 32 |
|
|
2017
Q1 | $4.12M | Sell |
126,140
-1,000
| -0.8% | -$32.6K | 0.83% | 48 |
|
|
2016
Q4 | $4.58M | Sell |
127,140
-200
| -0.2% | -$7.2K | 0.9% | 45 |
|
|
2016
Q3 | $3.51M | Buy |
127,340
+2,400
| +2% | +$66.2K | 0.85% | 49 |
|
|
2016
Q2 | $3.01M | Sell |
124,940
-1,000
| -0.8% | -$24.1K | 0.84% | 50 |
|
|
2016
Q1 | $3.07M | Sell |
125,940
-400
| -0.3% | -$9.76K | 0.87% | 47 |
|
|
2015
Q4 | $2.87M | Sell |
126,340
-2,000
| -2% | -$45.4K | 0.78% | 51 |
|
|
2015
Q3 | $2.63M | Buy |
128,340
+1,000
| +0.8% | +$20.5K | 0.76% | 52 |
|
|
2015
Q2 | $2.28M | Sell |
127,340
-400
| -0.3% | -$7.16K | 0.65% | 53 |
|
|
2015
Q1 | $2.17M | Buy |
127,740
+51,240
| +67% | +$871K | 0.7% | 51 |
|
|
2014
Q4 | $1.3M | Buy |
+76,500
| New | +$1.3M | 0.44% | 53 |
|