TAM
THB Asset Management’s Stifel SF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.22M | Buy |
43,997
+17,638
| +67% | +$225K | 0.5% | 70 |
|
|
2020
Q3 | $1.33M | Buy |
26,359
+5,552
| +27% | +$281K | 0.37% | 90 |
|
|
2020
Q2 | $986K | Buy |
20,807
+9,507
| +84% | +$451K | 0.29% | 97 |
|
|
2020
Q1 | $466K | Buy |
+11,300
| New | +$466K | 0.15% | 131 |
|
|
2016
Q1 | – | Sell |
-14,240
| Closed | -$603K | – | 193 |
|
|
2015
Q4 | $603K | Sell |
14,240
-27,617
| -66% | -$1.17M | 0.06% | 175 |
|
|
2015
Q3 | $1.76M | Sell |
41,857
-93,068
| -69% | -$3.92M | 0.17% | 159 |
|
|
2015
Q2 | $7.79M | Sell |
134,925
-41,720
| -24% | -$2.41M | 0.59% | 59 |
|
|
2015
Q1 | $9.85M | Sell |
176,645
-29,050
| -14% | -$1.62M | 0.69% | 41 |
|
|
2014
Q4 | $10.5M | Sell |
205,695
-1,203
| -0.6% | -$61.4K | 0.69% | 45 |
|
|
2014
Q3 | $9.7M | Sell |
206,898
-55,441
| -21% | -$2.6M | 0.67% | 48 |
|
|
2014
Q2 | $12.4M | Sell |
262,339
-1,749
| -0.7% | -$82.8K | 0.77% | 37 |
|
|
2014
Q1 | $13.1M | Sell |
264,088
-15,592
| -6% | -$776K | 0.78% | 33 |
|
|
2013
Q4 | $13.4M | Sell |
279,680
-9,780
| -3% | -$469K | 0.74% | 32 |
|
|
2013
Q3 | $11.9M | Sell |
289,460
-7,990
| -3% | -$329K | 0.75% | 33 |
|
|
2013
Q2 | $10.6M | Buy |
+297,450
| New | +$10.6M | 0.7% | 37 |
|