Teton Advisors’s Stifel SF Stock Holding History

Teton Advisors’s Portfolio SF Stock Details SF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,750	Closed	-$687K	–	369
2021 Q4	$687K	Hold	9,750	–	–	0.1%	235
2021 Q3	$663K	Hold	9,750	–	–	0.1%	243
2021 Q2	$632K	Hold	9,750	–	–	0.08%	251
2021 Q1	$625K	Sell	9,750 -10,698	-52%	-$686K	0.09%	239
2020 Q4	$1.03M	Hold	20,448	–	–	0.15%	178
2020 Q3	$689K	Hold	20,448	–	–	0.12%	205
2020 Q2	$647K	Sell	20,448 -1,500	-7%	-$47.5K	0.1%	231
2020 Q1	$604K	Hold	21,948	–	–	0.1%	225
2019 Q4	$887K	Sell	21,948 -5,850	-21%	-$236K	0.09%	251
2019 Q3	$1.06M	Hold	27,798	–	–	0.11%	213
2019 Q2	$1.09M	Hold	27,798	–	–	0.11%	219
2019 Q1	$978K	Hold	27,798	–	–	0.1%	225
2018 Q4	$768K	Buy	27,798 +1,500	+6%	+$41.4K	0.08%	255
2018 Q3	$899K	Hold	26,298	–	–	0.08%	256
2018 Q2	$916K	Hold	26,298	–	–	0.08%	250
2018 Q1	$1.04M	Hold	26,298	–	–	0.1%	222
2017 Q4	$1.04M	Hold	26,298	–	–	0.1%	223
2017 Q3	$937K	Hold	26,298	–	–	0.09%	231
2017 Q2	$806K	Hold	26,298	–	–	0.08%	255
2017 Q1	$880K	Hold	26,298	–	–	0.09%	250
2016 Q4	$876K	Sell	26,298 -7,350	-22%	-$245K	0.09%	242
2016 Q3	$863K	Hold	33,648	–	–	0.08%	306
2016 Q2	$705K	Hold	33,648	–	–	0.06%	332
2016 Q1	$664K	Sell	33,648 -9,000	-21%	-$178K	0.06%	340
2015 Q4	$1.2M	Hold	42,648	–	–	0.11%	261
2015 Q3	$1.2M	Sell	42,648 -9,150	-18%	-$257K	0.09%	275
2015 Q2	$1.99M	Sell	51,798 -6,000	-10%	-$231K	0.14%	231
2015 Q1	$2.15M	Buy	57,798 +3,900	+7%	+$145K	0.15%	218
2014 Q4	$1.83M	Sell	53,898 -600	-1%	-$20.4K	0.12%	243
2014 Q3	$1.7M	Hold	54,498	–	–	0.12%	243
2014 Q2	$1.72M	Hold	54,498	–	–	0.11%	257
2014 Q1	$1.81M	Hold	54,498	–	–	0.12%	241
2013 Q4	$1.74M	Hold	54,498	–	–	0.12%	238
2013 Q3	$1.5M	Buy	54,498 +9,598	+21%	+$264K	0.12%	239
2013 Q2	$1.07M	Buy	+44,900	New	+$1.07M	0.09%	265