Thompson Siegel & Walmsley’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-75
| Closed | -$3K | – | 616 |
|
|
2022
Q1 | $3K | Sell |
75
-75
| -50% | -$3.6K | ﹤0.01% | 587 |
|
|
2021
Q4 | $7K | Buy |
+150
| New | +$7.28K | ﹤0.01% | 573 |
|
|
2018
Q1 | – | Sell |
-11
| Closed | – | – | 822 |
|
|
2017
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 876 |
|
|
2017
Q3 | $0 | Sell |
11
-491,517
| -100% | -$10.6M | ﹤0.01% | 876 |
|
|
2017
Q2 | $10M | Sell |
491,528
-109,184
| -18% | -$2.24M | 0.12% | 188 |
|
|
2017
Q1 | $13.4M | Buy |
600,712
+86,796
| +17% | +$2M | 0.16% | 167 |
|
|
2016
Q4 | $11.4M | Sell |
513,916
-52,085
| -9% | -$1.05M | 0.15% | 181 |
|
|
2016
Q3 | $9.67M | Sell |
566,001
-242,973
| -30% | -$3.9M | 0.15% | 195 |
|
|
2016
Q2 | $11.3M | Sell |
808,974
-37,186
| -4% | -$553K | 0.18% | 169 |
|
|
2016
Q1 | $11.1M | Sell |
846,160
-2,947
| -0.3% | -$41.9K | 0.18% | 178 |
|
|
2015
Q4 | $16M | Sell |
849,107
-35,321
| -4% | -$687K | 0.29% | 125 |
|
|
2015
Q3 | $16.5M | Sell |
884,428
-33,853
| -4% | -$767K | 0.31% | 125 |
|
|
2015
Q2 | $23.6M | Sell |
918,281
-330,690
| -26% | -$8.15M | 0.42% | 82 |
|
|
2015
Q1 | $30.9M | Buy |
1,248,971
+88,252
| +8% | +$2.04M | 0.53% | 55 |
|
|
2014
Q4 | $26.3M | Buy |
1,160,719
+115,412
| +11% | +$2.44M | 0.5% | 62 |
|
|
2014
Q3 | $21.8M | Sell |
1,045,307
-37,911
| -3% | -$790K | 0.43% | 79 |
|
|
2014
Q2 | $22.8M | Sell |
1,083,218
-1,030
| -0.1% | -$21.2K | 0.44% | 76 |
|
|
2014
Q1 | $24M | Sell |
1,084,248
-1,692
| -0.2% | -$35.9K | 0.54% | 48 |
|
|
2013
Q4 | $23.1M | Sell |
1,085,940
-158,492
| -13% | -$3.04M | 0.54% | 55 |
|
|
2013
Q3 | $22.8M | Sell |
1,244,432
-24,699
| -2% | -$431K | 0.5% | 67 |
|
|
2013
Q2 | $20.1M | Buy |
+1,269,131
| New | +$19.2M | 0.44% | 82 |
|
Other funds holding SF
