Capital Fund Management (CFM)’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,300
| Closed | -$295K | – | 1128 |
|
|
2019
Q3 | $295K | Buy |
+4,300
| New | +$295K | ﹤0.01% | 639 |
|
|
2018
Q2 | – | Sell |
-11,500
| Closed | -$812K | – | 1215 |
|
|
2018
Q1 | $812K | Buy |
11,500
+400
| +4% | +$28.2K | ﹤0.01% | 602 |
|
|
2017
Q4 | $812K | Buy |
11,100
+1,400
| +14% | +$102K | ﹤0.01% | 578 |
|
|
2017
Q3 | $746K | Buy |
+9,700
| New | +$746K | 0.01% | 574 |
|
|
2017
Q2 | – | Sell |
-8,800
| Closed | -$697K | – | 1047 |
|
|
2017
Q1 | $697K | Buy |
+8,800
| New | +$697K | 0.01% | 623 |
|
|
2015
Q4 | – | Sell |
-34,700
| Closed | -$2.13M | – | 952 |
|
|
2015
Q3 | $2.13M | Buy |
34,700
+31,200
| +891% | +$1.91M | 0.02% | 300 |
|
|
2015
Q2 | $239K | Buy |
+3,500
| New | +$239K | ﹤0.01% | 603 |
|
|
2014
Q4 | – | Sell |
-21,076
| Closed | -$1.1M | – | 956 |
|
|
2014
Q3 | $1.1M | Buy |
+21,076
| New | +$1.1M | 0.01% | 369 |
|
|
2014
Q2 | – | Sell |
-9,303
| Closed | -$525K | – | 1054 |
|
|
2014
Q1 | $525K | Buy |
+9,303
| New | +$525K | 0.01% | 563 |
|