Cornercap Investment Counsel’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,600
| Closed | -$799K | – | 445 |
|
|
2018
Q1 | $799K | Buy |
+9,600
| New | +$799K | 0.11% | 214 |
|
|
2017
Q2 | – | Sell |
-7,140
| Closed | -$563K | – | 380 |
|
|
2017
Q1 | $563K | Buy |
+7,140
| New | +$563K | 0.1% | 261 |
|
|
2016
Q3 | – | Sell |
-9,345
| Closed | -$556K | – | 390 |
|
|
2016
Q2 | $556K | Hold |
9,345
| – | – | 0.11% | 189 |
|
|
2016
Q1 | $517K | Hold |
9,345
| – | – | 0.1% | 193 |
|
|
2015
Q4 | $464K | Buy |
+9,345
| New | +$464K | 0.09% | 223 |
|
|
2015
Q3 | – | Sell |
-10,880
| Closed | -$589K | – | 387 |
|
|
2015
Q2 | $589K | Hold |
10,880
| – | – | 0.11% | 104 |
|
|
2015
Q1 | $453K | Buy |
10,880
+1,865
| +21% | +$77.7K | 0.08% | 219 |
|
|
2014
Q4 | $361K | Buy |
+9,015
| New | +$361K | 0.06% | 267 |
|