TA
SFE
Teton Advisors’s Safeguard Scientifics, Inc. SFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,230
| Closed | -$189K | – | 442 |
|
|
2019
Q4 | $189K | Hold |
17,230
| – | – | 0.02% | 419 |
|
|
2019
Q3 | $195K | Hold |
17,230
| – | – | 0.02% | 424 |
|
|
2019
Q2 | $208K | Sell |
17,230
-3,690
| -18% | -$44.5K | 0.02% | 435 |
|
|
2019
Q1 | $227K | Sell |
20,920
-7,000
| -25% | -$76K | 0.02% | 420 |
|
|
2018
Q4 | $241K | Hold |
27,920
| – | – | 0.03% | 407 |
|
|
2018
Q3 | $261K | Sell |
27,920
-24,104
| -46% | -$225K | 0.02% | 420 |
|
|
2018
Q2 | $666K | Hold |
52,024
| – | – | 0.06% | 287 |
|
|
2018
Q1 | $637K | Sell |
52,024
-7,000
| -12% | -$85.7K | 0.06% | 282 |
|
|
2017
Q4 | $661K | Sell |
59,024
-8,500
| -13% | -$95.2K | 0.06% | 270 |
|
|
2017
Q3 | $901K | Hold |
67,524
| – | – | 0.08% | 237 |
|
|
2017
Q2 | $804K | Sell |
67,524
-2,000
| -3% | -$23.8K | 0.08% | 256 |
|
|
2017
Q1 | $883K | Buy |
69,524
+19,308
| +38% | +$245K | 0.09% | 249 |
|
|
2016
Q4 | $675K | Buy |
50,216
+10,000
| +25% | +$134K | 0.07% | 269 |
|
|
2016
Q3 | $521K | Sell |
40,216
-161,276
| -80% | -$2.09M | 0.05% | 361 |
|
|
2016
Q2 | $2.52M | Hold |
201,492
| – | – | 0.23% | 147 |
|
|
2016
Q1 | $2.67M | Buy |
201,492
+6,000
| +3% | +$79.5K | 0.25% | 141 |
|
|
2015
Q4 | $2.84M | Buy |
195,492
+1,000
| +0.5% | +$14.5K | 0.25% | 134 |
|
|
2015
Q3 | $3.02M | Hold |
194,492
| – | – | 0.23% | 162 |
|
|
2015
Q2 | $3.79M | Buy |
194,492
+4,937
| +3% | +$96.1K | 0.26% | 143 |
|
|
2015
Q1 | $3.43M | Buy |
189,555
+14,400
| +8% | +$260K | 0.23% | 160 |
|
|
2014
Q4 | $3.47M | Buy |
175,155
+7,500
| +4% | +$149K | 0.23% | 161 |
|
|
2014
Q3 | $3.09M | Buy |
167,655
+3,900
| +2% | +$71.8K | 0.22% | 152 |
|
|
2014
Q2 | $3.4M | Buy |
163,755
+92,287
| +129% | +$1.92M | 0.23% | 157 |
|
|
2014
Q1 | $1.59M | Buy |
+71,468
| New | +$1.59M | 0.11% | 261 |
|