TAMRO Capital Partners’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $8.23M | Sell |
291,563
-299,619
| -51% | -$8.46M | 2.23% | 18 |
|
|
2015
Q3 | $16.6M | Sell |
591,182
-69,120
| -10% | -$1.94M | 1.89% | 26 |
|
|
2015
Q2 | $25.4M | Sell |
660,302
-170,616
| -21% | -$6.57M | 2.17% | 7 |
|
|
2015
Q1 | $30.9M | Sell |
830,918
-57,445
| -6% | -$2.14M | 2.13% | 12 |
|
|
2014
Q4 | $30.2M | Sell |
888,363
-97,119
| -10% | -$3.3M | 2.03% | 13 |
|
|
2014
Q3 | $30.8M | Sell |
985,482
-155,483
| -14% | -$4.86M | 2.05% | 8 |
|
|
2014
Q2 | $36M | Sell |
1,140,965
-203,371
| -15% | -$6.42M | 1.82% | 25 |
|
|
2014
Q1 | $44.6M | Sell |
1,344,336
-319,640
| -19% | -$10.6M | 1.94% | 17 |
|
|
2013
Q4 | $53.2M | Sell |
1,663,976
-61,426
| -4% | -$1.96M | 2.19% | 7 |
|
|
2013
Q3 | $47.4M | Buy |
1,725,402
+299,098
| +21% | +$8.22M | 1.97% | 16 |
|
|
2013
Q2 | $33.9M | Buy |
+1,426,304
| New | +$33.9M | 1.51% | 37 |
|