Stifel Financial’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,218
| Closed | -$233K | – | 2588 |
|
|
2016
Q2 | $233K | Sell |
6,218
-4,957
| -44% | -$186K | ﹤0.01% | 2181 |
|
|
2016
Q1 | $309K | Buy |
11,175
+2,248
| +25% | +$62.2K | ﹤0.01% | 1805 |
|
|
2015
Q4 | $369K | Sell |
8,927
-708
| -7% | -$29.3K | ﹤0.01% | 1813 |
|
|
2015
Q3 | $343K | Buy |
9,635
+514
| +6% | +$18.3K | ﹤0.01% | 1765 |
|
|
2015
Q2 | $400K | Sell |
9,121
-4,895
| -35% | -$215K | ﹤0.01% | 1806 |
|
|
2015
Q1 | $685K | Buy |
14,016
+1,166
| +9% | +$57K | ﹤0.01% | 1461 |
|
|
2014
Q4 | $667K | Buy |
12,850
+4,552
| +55% | +$236K | ﹤0.01% | 1475 |
|
|
2014
Q3 | $460K | Buy |
8,298
+1,284
| +18% | +$71.2K | ﹤0.01% | 1579 |
|
|
2014
Q2 | $488K | Buy |
+7,014
| New | +$488K | ﹤0.01% | 1506 |
|