Capstone Asset Management’s Sensient Technologies SXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $329K | Sell |
4,086
-40
| -1% | -$3.22K | 0.01% | 1191 |
|
|
2017
Q1 | $327K | Buy |
4,126
+80
| +2% | +$6.34K | 0.01% | 1212 |
|
|
2016
Q4 | $318K | Sell |
4,046
-90
| -2% | -$7.07K | 0.01% | 1273 |
|
|
2016
Q3 | $314K | Buy |
4,136
+80
| +2% | +$6.07K | 0.01% | 1292 |
|
|
2016
Q2 | $288K | Buy |
4,056
+140
| +4% | +$9.94K | 0.01% | 1316 |
|
|
2016
Q1 | $249K | Buy |
+3,916
| New | +$249K | 0.01% | 1381 |
|
|
2015
Q4 | – | Sell |
-3,266
| Closed | -$200K | – | 1629 |
|
|
2015
Q3 | $200K | Buy |
3,266
+320
| +11% | +$19.6K | 0.01% | 1488 |
|
|
2015
Q2 | $201K | Buy |
+2,946
| New | +$201K | 0.01% | 1528 |
|
|
2014
Q1 | – | Sell |
-4,862
| Closed | -$236K | – | 1808 |
|
|
2013
Q4 | $236K | Sell |
4,862
-83,378
| -94% | -$4.05M | 0.01% | 1675 |
|
|
2013
Q3 | $4.23M | Buy |
88,240
+817
| +0.9% | +$39.1K | 0.1% | 217 |
|
|
2013
Q2 | $3.54M | Buy |
+87,423
| New | +$3.54M | 0.09% | 233 |
|