Thompson Davis & Co’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,148
| Closed | -$41K | – | 1022 |
|
|
2017
Q3 | $41K | Buy |
1,148
+29
| +3% | +$1.04K | 0.07% | 284 |
|
|
2017
Q2 | $34K | Hold |
1,119
| – | – | 0.05% | 304 |
|
|
2017
Q1 | $37K | Hold |
1,119
| – | – | 0.05% | 304 |
|
|
2016
Q4 | $37K | Hold |
1,119
| – | – | 0.06% | 296 |
|
|
2016
Q3 | $29K | Hold |
1,119
| – | – | 0.05% | 359 |
|
|
2016
Q2 | $23K | Hold |
1,119
| – | – | 0.04% | 425 |
|
|
2016
Q1 | $22K | Hold |
1,119
| – | – | 0.03% | 429 |
|
|
2015
Q4 | $32K | Hold |
1,119
| – | – | 0.05% | 342 |
|
|
2015
Q3 | $31K | Sell |
1,119
-84
| -7% | -$2.33K | 0.04% | 354 |
|
|
2015
Q2 | $46K | Sell |
1,203
-33
| -3% | -$1.26K | 0.05% | 323 |
|
|
2015
Q1 | $46K | Buy |
1,236
+138
| +13% | +$5.14K | 0.06% | 311 |
|
|
2014
Q4 | $37K | Buy |
1,098
+370
| +51% | +$12.5K | 0.04% | 346 |
|
|
2014
Q3 | $23K | Buy |
+728
| New | +$23K | 0.03% | 438 |
|