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