Virtus Fund Advisers’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-263
| Closed | -$7K | – | 713 |
|
|
2015
Q4 | $7K | Hold |
263
| – | – | ﹤0.01% | 720 |
|
|
2015
Q3 | $7K | Hold |
263
| – | – | ﹤0.01% | 710 |
|
|
2015
Q2 | $10K | Sell |
263
-1,659
| -86% | -$63.1K | ﹤0.01% | 673 |
|
|
2015
Q1 | $71K | Buy |
+1,922
| New | +$71K | ﹤0.01% | 630 |
|
|
2014
Q4 | – | Sell |
-47,813
| Closed | -$1.5M | – | 1151 |
|
|
2014
Q3 | $1.5M | Sell |
47,813
-8,047
| -14% | -$252K | 0.01% | 369 |
|
|
2014
Q2 | $1.76M | Buy |
+55,860
| New | +$1.76M | 0.01% | 383 |
|