Alpha Windward’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,660
| Closed | -$399K | – | 289 |
|
|
2020
Q3 | $399K | Sell |
3,660
-60
| -2% | -$6.54K | 0.29% | 129 |
|
|
2020
Q2 | $361K | Sell |
3,720
-1,020
| -22% | -$99K | 0.28% | 148 |
|
|
2020
Q1 | $419K | Buy |
+4,740
| New | +$419K | 0.37% | 37 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$471K | – | 426 |
|
|
2017
Q2 | $471K | Buy |
+5,400
| New | +$471K | 0.3% | 102 |
|
|
2016
Q4 | – | Sell |
-6,240
| Closed | -$453K | – | 453 |
|
|
2016
Q3 | $453K | Buy |
+6,240
| New | +$453K | 0.31% | 75 |
|