Cornerstone Capital Management Holdings’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.48M | Sell |
31,365
-13,200
| -30% | -$1.04M | 0.02% | 701 |
|
|
2017
Q3 | $3.73M | Sell |
44,565
-9,100
| -17% | -$761K | 0.03% | 527 |
|
|
2017
Q2 | $4.68M | Buy |
53,665
+6,000
| +13% | +$523K | 0.04% | 467 |
|
|
2017
Q1 | $3.76M | Buy |
47,665
+13,491
| +39% | +$1.06M | 0.03% | 543 |
|
|
2016
Q4 | $2.78M | Sell |
34,174
-43,284
| -56% | -$3.53M | 0.02% | 649 |
|
|
2016
Q3 | $5.63M | Buy |
77,458
+22,700
| +41% | +$1.65M | 0.04% | 438 |
|
|
2016
Q2 | $3.26M | Sell |
54,758
-5,500
| -9% | -$327K | 0.03% | 569 |
|
|
2016
Q1 | $3.33M | Sell |
60,258
-18,091
| -23% | -$1M | 0.03% | 582 |
|
|
2015
Q4 | $3.89M | Buy |
78,349
+31,149
| +66% | +$1.55M | 0.03% | 523 |
|
|
2015
Q3 | $1.96M | Buy |
47,200
+13,300
| +39% | +$553K | 0.02% | 726 |
|
|
2015
Q2 | $1.83M | Buy |
+33,900
| New | +$1.83M | 0.02% | 742 |
|
|
2014
Q2 | – | Sell |
-1,500
| Closed | -$97K | – | 1387 |
|
|
2014
Q1 | $97K | Buy |
+1,500
| New | +$97K | ﹤0.01% | 1197 |
|