First Quadrant’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 |
-4,307
| Closed | -$441K | – | 676 |
|
|
2019
Q4 | $441K | Hold |
4,307
| – | – | 0.04% | 328 |
|
|
2019
Q3 | $418K | Sell |
4,307
-429
| -9% | -$41.6K | 0.04% | 338 |
|
|
2019
Q2 | $435K | Sell |
4,736
-8
| -0.2% | -$735 | 0.03% | 423 |
|
|
2019
Q1 | $415K | Buy |
4,744
+3,493
| +279% | +$306K | 0.03% | 388 |
|
|
2018
Q4 | $93K | Buy |
+1,251
| New | +$93K | 0.01% | 649 |
|
|
2015
Q3 | – | Sell |
-8,000
| Closed | -$433K | – | 820 |
|
|
2015
Q2 | $433K | Buy |
+8,000
| New | +$433K | 0.01% | 485 |
|