First Citizens Bank & Trust’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 | – | Sell |
-2,559
| Closed | -$214K | – | 426 |
|
|
2017
Q3 | $214K | Sell |
2,559
-293
| -10% | -$24.5K | 0.03% | 386 |
|
|
2017
Q2 | $249K | Sell |
2,852
-804
| -22% | -$70.2K | 0.03% | 379 |
|
|
2017
Q1 | $288K | Sell |
3,656
-1,684
| -32% | -$133K | 0.03% | 372 |
|
|
2016
Q4 | $435K | Sell |
5,340
-2,562
| -32% | -$209K | 0.05% | 241 |
|
|
2016
Q3 | $574K | Sell |
7,902
-2,688
| -25% | -$195K | 0.05% | 215 |
|
|
2016
Q2 | $630K | Sell |
10,590
-733
| -6% | -$43.6K | 0.06% | 223 |
|
|
2016
Q1 | $626K | Buy |
+11,323
| New | +$626K | 0.05% | 223 |
|