1st Global Advisors’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $450K | Buy |
5,582
+60
| +1% | +$4.84K | 0.05% | 287 |
|
2017
Q1 | $438K | Buy |
5,522
+524
| +10% | +$41.6K | 0.05% | 298 |
|
2016
Q4 | $393K | Sell |
4,998
-29
| -0.6% | -$2.28K | 0.05% | 322 |
|
2016
Q3 | $381K | Buy |
5,027
+403
| +9% | +$30.5K | 0.05% | 308 |
|
2016
Q2 | $329K | Sell |
4,624
-48
| -1% | -$3.42K | 0.05% | 324 |
|
2016
Q1 | $297K | Buy |
4,672
+348
| +8% | +$22.1K | 0.04% | 348 |
|
2015
Q4 | $272K | Buy |
4,324
+120
| +3% | +$7.55K | 0.04% | 336 |
|
2015
Q3 | $258K | Buy |
4,204
+802
| +24% | +$49.2K | 0.04% | 348 |
|
2015
Q2 | $781 | Sell |
3,402
-286
| -8% | -$66 | 0.12% | 125 |
|
2015
Q1 | $254K | Buy |
+3,688
| New | +$254K | 0.04% | 377 |
|
2014
Q3 | – | Sell |
-4,116
| Closed | -$229K | – | 463 |
|
2014
Q2 | $229K | Sell |
4,116
-19
| -0.5% | -$1.06K | 0.03% | 385 |
|
2014
Q1 | $233K | Sell |
4,135
-9
| -0.2% | -$507 | 0.04% | 359 |
|
2013
Q4 | $201K | Buy |
+4,144
| New | +$201K | 0.04% | 385 |
|