Clark Capital Management Group’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,991
| Closed | -$1.53M | – | 312 |
|
|
2018
Q1 | $1.53M | Buy |
15,991
+1,595
| +11% | +$152K | 0.05% | 184 |
|
|
2017
Q4 | $1.47M | Buy |
14,396
+11,461
| +390% | +$1.17M | 0.04% | 177 |
|
|
2017
Q3 | $255K | Buy |
+2,935
| New | +$255K | 0.01% | 280 |
|
|
2016
Q3 | – | Sell |
-2,935
| Closed | -$243K | – | 330 |
|
|
2016
Q2 | $243K | Hold |
2,935
| – | – | 0.02% | 272 |
|
|
2016
Q1 | $228K | Hold |
2,935
| – | – | 0.02% | 299 |
|
|
2015
Q4 | $244K | Hold |
2,935
| – | – | 0.02% | 283 |
|
|
2015
Q3 | $221K | Hold |
2,935
| – | – | 0.02% | 284 |
|
|
2015
Q2 | $235K | Sell |
2,935
-4,545
| -61% | -$364K | 0.02% | 296 |
|
|
2015
Q1 | $614K | Buy |
7,480
+43
| +0.6% | +$3.53K | 0.06% | 205 |
|
|
2014
Q4 | $575K | Buy |
7,437
+4,502
| +153% | +$348K | 0.05% | 184 |
|
|
2014
Q3 | $218K | Hold |
2,935
| – | – | 0.02% | 277 |
|
|
2014
Q2 | $219K | Buy |
+2,935
| New | +$219K | 0.02% | 297 |
|
|
2013
Q3 | – | Sell |
-9,046
| Closed | -$477K | – | 375 |
|
|
2013
Q2 | $477K | Buy |
+9,046
| New | +$477K | 0.04% | 186 |
|