FDx Advisors’s Stepan Co SCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-2,860
| Closed | -$238K | – | 1060 |
|
2018
Q1 | $238K | Sell |
2,860
-1,432
| -33% | -$119K | 0.01% | 1069 |
|
2017
Q4 | $339K | Buy |
4,292
+409
| +11% | +$32.3K | 0.01% | 968 |
|
2017
Q3 | $325K | Sell |
3,883
-459
| -11% | -$38.4K | 0.01% | 1013 |
|
2017
Q2 | $378K | Buy |
4,342
+1,686
| +63% | +$147K | 0.01% | 886 |
|
2017
Q1 | $209K | Sell |
2,656
-218
| -8% | -$17.2K | 0.01% | 1106 |
|
2016
Q4 | $234K | Sell |
2,874
-292
| -9% | -$23.8K | 0.01% | 1032 |
|
2016
Q3 | $230K | Buy |
+3,166
| New | +$230K | 0.01% | 844 |
|
2015
Q3 | – | Sell |
-4,497
| Closed | -$243K | – | 856 |
|
2015
Q2 | $243K | Sell |
4,497
-1,203
| -21% | -$65K | 0.01% | 830 |
|
2015
Q1 | $237K | Sell |
5,700
-528
| -8% | -$22K | 0.01% | 1348 |
|
2014
Q4 | $250K | Buy |
6,228
+161
| +3% | +$6.46K | 0.02% | 790 |
|
2014
Q3 | $269K | Sell |
6,067
-8
| -0.1% | -$355 | 0.02% | 821 |
|
2014
Q2 | $321K | Buy |
6,075
+255
| +4% | +$13.5K | 0.02% | 755 |
|
2014
Q1 | $376K | Buy |
5,820
+270
| +5% | +$17.4K | 0.03% | 534 |
|
2013
Q4 | $364K | Buy |
5,550
+71
| +1% | +$4.66K | 0.04% | 459 |
|
2013
Q3 | $316K | Buy |
+5,479
| New | +$316K | 0.04% | 413 |
|