World Asset Management’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $236K | Sell |
3,468
-179
| -5% | -$12.2K | 0.02% | 738 |
|
|
2021
Q2 | $237K | Sell |
3,647
-105
| -3% | -$6.82K | 0.02% | 785 |
|
|
2021
Q1 | $260K | Buy |
+3,752
| New | +$260K | 0.02% | 749 |
|
|
2018
Q2 | – | Sell |
-5,393
| Closed | -$213K | – | 1359 |
|
|
2018
Q1 | $213K | Sell |
5,393
-727
| -12% | -$28.7K | 0.01% | 1192 |
|
|
2017
Q4 | $243K | Sell |
6,120
-417
| -6% | -$16.6K | 0.01% | 1252 |
|
|
2017
Q3 | $233K | Buy |
+6,537
| New | +$233K | 0.01% | 1289 |
|
|
2017
Q2 | – | Sell |
-6,255
| Closed | -$209K | – | 1504 |
|
|
2017
Q1 | $209K | Buy |
6,255
+240
| +4% | +$8.02K | 0.01% | 1270 |
|
|
2016
Q4 | $200K | Buy |
+6,015
| New | +$200K | 0.01% | 1254 |
|
|
2015
Q2 | – | Sell |
-7,845
| Closed | -$292K | – | 1259 |
|
|
2015
Q1 | $292K | Buy |
7,845
+1,554
| +25% | +$57.8K | 0.01% | 1090 |
|
|
2014
Q4 | $214K | Sell |
6,291
-1,098
| -15% | -$37.4K | 0.01% | 1244 |
|
|
2014
Q3 | $231K | Buy |
7,389
+199
| +3% | +$6.22K | 0.01% | 1264 |
|
|
2014
Q2 | $227K | Sell |
7,190
-304
| -4% | -$9.6K | 0.01% | 1325 |
|
|
2014
Q1 | $249K | Buy |
7,494
+124
| +2% | +$4.12K | 0.01% | 1269 |
|
|
2013
Q4 | $235K | Sell |
7,370
-2,760
| -27% | -$88K | 0.01% | 1316 |
|
|
2013
Q3 | $278K | Sell |
10,130
-1,558
| -13% | -$42.8K | 0.01% | 1333 |
|
|
2013
Q2 | $278K | Buy |
+11,688
| New | +$278K | 0.01% | 1369 |
|