Balentine LLC’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-61
| Closed | -$5K | – | 700 |
|
|
2019
Q4 | $5K | Hold |
61
| – | – | ﹤0.01% | 471 |
|
|
2019
Q3 | $4K | Hold |
61
| – | – | ﹤0.01% | 590 |
|
|
2019
Q2 | $4K | Hold |
61
| – | – | ﹤0.01% | 564 |
|
|
2019
Q1 | $4K | Hold |
61
| – | – | ﹤0.01% | 424 |
|
|
2018
Q4 | $4K | Hold |
61
| – | – | ﹤0.01% | 418 |
|
|
2018
Q3 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 319 |
|
|
2018
Q1 | – | Sell |
-180
| Closed | -$18K | – | 463 |
|
|
2017
Q4 | $18K | Sell |
180
-20
| -10% | -$2K | ﹤0.01% | 397 |
|
|
2017
Q3 | $21K | Hold |
200
| – | – | ﹤0.01% | 380 |
|
|
2017
Q2 | $18K | Hold |
200
| – | – | ﹤0.01% | 381 |
|
|
2017
Q1 | $20K | Hold |
200
| – | – | ﹤0.01% | 351 |
|
|
2016
Q4 | $18K | Buy |
200
+40
| +25% | +$3.6K | ﹤0.01% | 342 |
|
|
2016
Q3 | $15K | Hold |
160
| – | – | ﹤0.01% | 303 |
|
|
2016
Q2 | $13K | Hold |
160
| – | – | ﹤0.01% | 309 |
|
|
2016
Q1 | $12K | Hold |
160
| – | – | ﹤0.01% | 239 |
|
|
2015
Q4 | $13K | Hold |
160
| – | – | ﹤0.01% | 299 |
|
|
2015
Q3 | $12K | Hold |
160
| – | – | ﹤0.01% | 332 |
|
|
2015
Q2 | $13K | Sell |
160
-40
| -20% | -$3.25K | ﹤0.01% | 299 |
|
|
2015
Q1 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 264 |
|