Capstone Asset Management’s Stepan Co SCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $331K | Sell |
3,793
-440
| -10% | -$38.4K | 0.01% | 1180 |
|
|
2017
Q1 | $334K | Sell |
4,233
-660
| -13% | -$52.1K | 0.01% | 1188 |
|
|
2016
Q4 | $399K | Sell |
4,893
-2,580
| -35% | -$210K | 0.01% | 1103 |
|
|
2016
Q3 | $543K | Buy |
7,473
+140
| +2% | +$10.2K | 0.02% | 909 |
|
|
2016
Q2 | $437K | Buy |
7,333
+70
| +1% | +$4.17K | 0.01% | 1030 |
|
|
2016
Q1 | $402K | Sell |
7,263
-620
| -8% | -$34.3K | 0.01% | 1056 |
|
|
2015
Q4 | $392K | Sell |
7,883
-3,290
| -29% | -$164K | 0.01% | 1085 |
|
|
2015
Q3 | $465K | Buy |
11,173
+840
| +8% | +$35K | 0.01% | 964 |
|
|
2015
Q2 | $559K | Sell |
10,333
-2,020
| -16% | -$109K | 0.02% | 893 |
|
|
2015
Q1 | $515K | Buy |
12,353
+590
| +5% | +$24.6K | 0.01% | 1060 |
|
|
2014
Q4 | $471K | Buy |
11,763
+2,110
| +22% | +$84.5K | 0.01% | 1084 |
|
|
2014
Q3 | $428K | Buy |
9,653
+230
| +2% | +$10.2K | 0.01% | 1118 |
|
|
2014
Q2 | $498K | Buy |
9,423
+1,516
| +19% | +$80.1K | 0.02% | 1070 |
|
|
2014
Q1 | $510K | Sell |
7,907
-350
| -4% | -$22.6K | 0.02% | 1054 |
|
|
2013
Q4 | $542K | Buy |
8,257
+53
| +0.6% | +$3.48K | 0.02% | 1062 |
|
|
2013
Q3 | $474K | Buy |
8,204
+440
| +6% | +$25.4K | 0.01% | 1338 |
|
|
2013
Q2 | $432K | Buy |
+7,764
| New | +$432K | 0.01% | 1311 |
|