Assured Investment Management’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,796
| Closed | -$507K | – | 685 |
|
|
2019
Q1 | $507K | Sell |
5,796
-1,907
| -25% | -$167K | 0.01% | 562 |
|
|
2018
Q4 | $570K | Sell |
7,703
-3,669
| -32% | -$271K | 0.02% | 595 |
|
|
2018
Q3 | $989K | Sell |
11,372
-4,387
| -28% | -$382K | 0.02% | 544 |
|
|
2018
Q2 | $1.23M | Sell |
15,759
-5,064
| -24% | -$395K | 0.02% | 472 |
|
|
2018
Q1 | $1.73M | Buy |
+20,823
| New | +$1.73M | 0.04% | 354 |
|