Stifel Financial’s WhiteHorse Finance WHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,000
| Closed | -$224K | – | 3426 |
|
|
2021
Q2 | $224K | Buy |
15,000
+4,200
| +39% | +$62.7K | ﹤0.01% | 3078 |
|
|
2021
Q1 | $164K | Buy |
+10,800
| New | +$164K | ﹤0.01% | 3056 |
|
|
2020
Q2 | – | Sell |
-13,119
| Closed | -$94K | – | 2963 |
|
|
2020
Q1 | $94K | Buy |
13,119
+3,100
| +31% | +$22.2K | ﹤0.01% | 2601 |
|
|
2019
Q4 | $138K | Buy |
+10,019
| New | +$138K | ﹤0.01% | 2851 |
|
|
2015
Q4 | – | Sell |
-24,555
| Closed | -$286K | – | 2402 |
|
|
2015
Q3 | $286K | Sell |
24,555
-100
| -0.4% | -$1.17K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $307K | Buy |
24,655
+7,564
| +44% | +$94.2K | ﹤0.01% | 1941 |
|
|
2015
Q1 | $212K | Sell |
17,091
-22,339
| -57% | -$277K | ﹤0.01% | 2085 |
|
|
2014
Q4 | $456K | Sell |
39,430
-2,721
| -6% | -$31.5K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $559K | Sell |
42,151
-2,437
| -5% | -$32.3K | ﹤0.01% | 1452 |
|
|
2014
Q2 | $638K | Buy |
44,588
+13,258
| +42% | +$190K | 0.01% | 1355 |
|
|
2014
Q1 | $440K | Buy |
+31,330
| New | +$440K | ﹤0.01% | 1498 |
|