Foundry Partners’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 |
-75,574
| Closed | -$7.74M | – | 417 |
|
|
2019
Q4 | $7.74M | Buy |
75,574
+6,279
| +9% | +$643K | 0.29% | 123 |
|
|
2019
Q3 | $6.73M | Buy |
69,295
+7,330
| +12% | +$711K | 0.28% | 124 |
|
|
2019
Q2 | $5.7M | Sell |
61,965
-20,014
| -24% | -$1.84M | 0.22% | 154 |
|
|
2019
Q1 | $7.18M | Buy |
81,979
+6,752
| +9% | +$591K | 0.29% | 121 |
|
|
2018
Q4 | $5.57M | Sell |
75,227
-58,227
| -44% | -$4.31M | 0.25% | 140 |
|
|
2018
Q3 | $11.6M | Buy |
133,454
+3,225
| +2% | +$281K | 0.44% | 67 |
|
|
2018
Q2 | $10.2M | Buy |
130,229
+11,460
| +10% | +$894K | 0.42% | 76 |
|
|
2018
Q1 | $9.88M | Buy |
118,769
+7,366
| +7% | +$613K | 0.42% | 79 |
|
|
2017
Q4 | $8.8M | Buy |
111,403
+3,510
| +3% | +$277K | 0.37% | 97 |
|
|
2017
Q3 | $9.03M | Buy |
107,893
+7,625
| +8% | +$638K | 0.36% | 96 |
|
|
2017
Q2 | $8.74M | Buy |
100,268
+7,349
| +8% | +$640K | 0.36% | 102 |
|
|
2017
Q1 | $7.32M | Buy |
92,919
+13,511
| +17% | +$1.06M | 0.31% | 112 |
|
|
2016
Q4 | $6.47M | Hold |
79,408
| – | – | 0.28% | 130 |
|
|
2016
Q3 | $5.77M | Sell |
79,408
-33,214
| -29% | -$2.41M | 0.3% | 117 |
|
|
2016
Q2 | $6.7M | Buy |
+112,622
| New | +$6.7M | 0.38% | 98 |
|