First Horizon Advisors’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-201
| Closed | -$20K | – | 1552 |
|
|
2019
Q4 | $20K | Hold |
201
| – | – | ﹤0.01% | 863 |
|
|
2019
Q3 | $19K | Sell |
201
-36
| -15% | -$3.4K | ﹤0.01% | 866 |
|
|
2019
Q2 | $21K | Sell |
237
-56
| -19% | -$4.96K | ﹤0.01% | 857 |
|
|
2019
Q1 | $25K | Buy |
293
+43
| +17% | +$3.67K | ﹤0.01% | 753 |
|
|
2018
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 836 |
|
|
2018
Q3 | $21K | Hold |
250
| – | – | ﹤0.01% | 869 |
|
|
2018
Q2 | $19K | Buy |
250
+41
| +20% | +$3.12K | ﹤0.01% | 922 |
|
|
2018
Q1 | $17K | Hold |
209
| – | – | ﹤0.01% | 844 |
|
|
2017
Q4 | $16K | Hold |
209
| – | – | ﹤0.01% | 883 |
|
|
2017
Q3 | $17K | Hold |
209
| – | – | ﹤0.01% | 845 |
|
|
2017
Q2 | $16K | Hold |
209
| – | – | ﹤0.01% | 851 |
|
|
2017
Q1 | $17K | Hold |
209
| – | – | ﹤0.01% | 865 |
|
|
2016
Q4 | $15K | Hold |
209
| – | – | ﹤0.01% | 880 |
|
|
2016
Q3 | $15K | Hold |
209
| – | – | ﹤0.01% | 874 |
|
|
2016
Q2 | $12K | Buy |
209
+50
| +31% | +$2.87K | ﹤0.01% | 909 |
|
|
2016
Q1 | $9K | Buy |
+159
| New | +$9K | ﹤0.01% | 1025 |
|
|
2015
Q3 | – | Sell |
-11
| Closed | – | – | 1458 |
|
|
2015
Q2 | $0 | Sell |
11
-50
| -82% | – | ﹤0.01% | 1493 |
|
|
2015
Q1 | $2K | Buy |
61
+50
| +455% | +$1.64K | ﹤0.01% | 1367 |
|
|
2014
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 1556 |
|
|
2014
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 1585 |
|
|
2014
Q2 | $0 | Buy |
+11
| New | – | ﹤0.01% | 1560 |
|