Capital Management Associates (New York)’s Stepan Co SCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,500	Closed	-$461K	–	99
2019 Q4	$461K	Hold	4,500	–	–	0.64%	59
2019 Q3	$437K	Hold	4,500	–	–	0.68%	57
2019 Q2	$414K	Hold	4,500	–	–	0.67%	65
2019 Q1	$394K	Hold	4,500	–	–	0.61%	69
2018 Q4	$333K	Hold	4,500	–	–	0.63%	73
2018 Q3	$392K	Hold	4,500	–	–	0.49%	96
2018 Q2	$351K	Hold	4,500	–	–	0.44%	107
2018 Q1	$374K	Hold	4,500	–	–	0.58%	93
2017 Q4	$355K	Hold	4,500	–	–	0.51%	90
2017 Q3	$376K	Sell	4,500 -2,500	-36%	-$209K	0.54%	98
2017 Q2	$610K	Hold	7,000	–	–	0.92%	38
2017 Q1	$552K	Sell	7,000 -3,000	-30%	-$237K	0.83%	55
2016 Q4	$815K	Hold	10,000	–	–	1.28%	14
2016 Q3	$727K	Hold	10,000	–	–	1.15%	24
2016 Q2	$595K	Hold	10,000	–	–	1.01%	35
2016 Q1	$553K	Hold	10,000	–	–	1%	41
2015 Q4	$497K	Hold	10,000	–	–	0.72%	56
2015 Q3	$416K	Hold	10,000	–	–	0.64%	64
2015 Q2	$541K	Hold	10,000	–	–	0.71%	56
2015 Q1	$417K	Hold	10,000	–	–	0.55%	86
2014 Q4	$401K	Hold	10,000	–	–	0.59%	88
2014 Q3	$444K	Hold	10,000	–	–	0.67%	69
2014 Q2	$529K	Hold	10,000	–	–	0.77%	51
2014 Q1	$646K	Hold	10,000	–	–	0.94%	28
2013 Q4	$656K	Hold	10,000	–	–	0.97%	34
2013 Q3	$577K	Hold	10,000	–	–	0.88%	42
2013 Q2	$556K	Buy	+10,000	New	+$556K	0.91%	35