Dupont Capital Management’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-914
| Closed | -$93.6K | – | 1168 |
|
2022
Q4 | $93.6K | Sell |
914
-797
| -47% | -$81.6K | ﹤0.01% | 961 |
|
2022
Q3 | $140K | Sell |
1,711
-3,028
| -64% | -$248K | 0.01% | 948 |
|
2022
Q2 | $402K | Hold |
4,739
| – | – | 0.02% | 793 |
|
2022
Q1 | $474K | Buy |
4,739
+892
| +23% | +$89.2K | 0.02% | 800 |
|
2021
Q4 | $426K | Buy |
+3,847
| New | +$426K | 0.02% | 866 |
|
2018
Q4 | – | Sell |
-3,537
| Closed | -$369K | – | 1220 |
|
2018
Q3 | $369K | Hold |
3,537
| – | – | 0.01% | 783 |
|
2018
Q2 | $361K | Hold |
3,537
| – | – | 0.01% | 786 |
|
2018
Q1 | $337K | Buy |
+3,537
| New | +$337K | 0.01% | 745 |
|