Advisors Asset Management’s Sensient Technologies SXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-676
| Closed | -$46K | – | 1615 |
|
|
2019
Q1 | $46K | Sell |
676
-962
| -59% | -$65.5K | ﹤0.01% | 1626 |
|
|
2018
Q4 | $91K | Sell |
1,638
-1,036
| -39% | -$57.6K | ﹤0.01% | 1352 |
|
|
2018
Q3 | $205K | Sell |
2,674
-181
| -6% | -$13.9K | ﹤0.01% | 1235 |
|
|
2018
Q2 | $204K | Sell |
2,855
-229
| -7% | -$16.4K | ﹤0.01% | 1252 |
|
|
2018
Q1 | $222K | Sell |
3,084
-216
| -7% | -$15.5K | ﹤0.01% | 1220 |
|
|
2017
Q4 | $241K | Sell |
3,300
-249
| -7% | -$18.2K | ﹤0.01% | 1214 |
|
|
2017
Q3 | $273K | Sell |
3,549
-5,633
| -61% | -$433K | ﹤0.01% | 1191 |
|
|
2017
Q2 | $739K | Sell |
9,182
-3,765
| -29% | -$303K | 0.01% | 977 |
|
|
2017
Q1 | $1.03M | Sell |
12,947
-1,290
| -9% | -$102K | 0.02% | 859 |
|
|
2016
Q4 | $1.12M | Sell |
14,237
-192
| -1% | -$15.1K | 0.02% | 840 |
|
|
2016
Q3 | $1.09M | Buy |
14,429
+1,309
| +10% | +$99.2K | 0.02% | 834 |
|
|
2016
Q2 | $932K | Sell |
13,120
-4,968
| -27% | -$353K | 0.02% | 901 |
|
|
2016
Q1 | $1.15M | Sell |
18,088
-2,978
| -14% | -$189K | 0.02% | 819 |
|
|
2015
Q4 | $1.32M | Sell |
21,066
-827
| -4% | -$51.9K | 0.02% | 800 |
|
|
2015
Q3 | $1.34M | Buy |
21,893
+749
| +4% | +$45.9K | 0.02% | 791 |
|
|
2015
Q2 | $1.45M | Buy |
21,144
+7,761
| +58% | +$530K | 0.02% | 793 |
|
|
2015
Q1 | $922K | Buy |
13,383
+11,983
| +856% | +$826K | 0.01% | 888 |
|
|
2014
Q4 | $84K | Hold |
1,400
| – | – | ﹤0.01% | 1548 |
|
|
2014
Q3 | $73K | Sell |
1,400
-100
| -7% | -$5.21K | ﹤0.01% | 1536 |
|
|
2014
Q2 | $84K | Sell |
1,500
-100
| -6% | -$5.6K | ﹤0.01% | 1521 |
|
|
2014
Q1 | $90K | Sell |
1,600
-4,050
| -72% | -$228K | ﹤0.01% | 1464 |
|
|
2013
Q4 | $274K | Sell |
5,650
-365
| -6% | -$17.7K | ﹤0.01% | 1129 |
|
|
2013
Q3 | $288K | Sell |
6,015
-310
| -5% | -$14.8K | 0.01% | 1043 |
|
|
2013
Q2 | $256K | Buy |
+6,325
| New | +$256K | ﹤0.01% | 1041 |
|