Bryn Mawr Capital Management Inc’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,505
| Closed | -$271K | – | 247 |
|
|
2015
Q3 | $271K | Buy |
6,505
+79
| +1% | +$3.29K | 0.05% | 383 |
|
|
2015
Q2 | $348K | Sell |
6,426
-3,841
| -37% | -$208K | 0.05% | 339 |
|
|
2015
Q1 | $428K | Buy |
10,267
+800
| +8% | +$33.4K | 0.06% | 293 |
|
|
2014
Q4 | $379K | Buy |
+9,467
| New | +$379K | 0.05% | 326 |
|
|
2014
Q3 | – | Sell |
-11,600
| Closed | -$613K | – | 637 |
|
|
2014
Q2 | $613K | Buy |
11,600
+6,136
| +112% | +$324K | 0.06% | 338 |
|
|
2014
Q1 | $353K | Buy |
+5,464
| New | +$353K | 0.03% | 437 |
|
|
2013
Q4 | – | Sell |
-3,860
| Closed | -$223K | – | 632 |
|
|
2013
Q3 | $223K | Buy |
+3,860
| New | +$223K | 0.01% | 493 |
|