Franklin Resources’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,000
| Closed | -$5.66M | – | 1512 |
|
|
2017
Q2 | $5.66M | Sell |
65,000
-35,000
| -35% | -$3.05M | ﹤0.01% | 1065 |
|
|
2017
Q1 | $7.88M | Sell |
100,000
-67,410
| -40% | -$5.31M | ﹤0.01% | 1024 |
|
|
2016
Q4 | $13.6M | Sell |
167,410
-122,200
| -42% | -$9.96M | 0.01% | 880 |
|
|
2016
Q3 | $21M | Hold |
289,610
| – | – | 0.01% | 796 |
|
|
2016
Q2 | $17.2M | Sell |
289,610
-98,400
| -25% | -$5.86M | 0.01% | 843 |
|
|
2016
Q1 | $21.5M | Sell |
388,010
-43,000
| -10% | -$2.38M | 0.01% | 794 |
|
|
2015
Q4 | $21.4M | Sell |
431,010
-216,820
| -33% | -$10.8M | 0.01% | 822 |
|
|
2015
Q3 | $27M | Sell |
647,830
-551,180
| -46% | -$22.9M | 0.01% | 758 |
|
|
2015
Q2 | $64.9M | Buy |
1,199,010
+439,810
| +58% | +$23.8M | 0.03% | 518 |
|
|
2015
Q1 | $31.6M | Sell |
759,200
-284,921
| -27% | -$11.9M | 0.01% | 759 |
|
|
2014
Q4 | $41.8M | Sell |
1,044,121
-77,867
| -7% | -$3.12M | 0.02% | 655 |
|
|
2014
Q3 | $49.8M | Buy |
1,121,988
+132,364
| +13% | +$5.87M | 0.02% | 578 |
|
|
2014
Q2 | $52.3M | Buy |
989,624
+232,600
| +31% | +$12.3M | 0.02% | 582 |
|
|
2014
Q1 | $48.9M | Buy |
757,024
+535,830
| +242% | +$34.6M | 0.02% | 587 |
|
|
2013
Q4 | $14.5M | Buy |
221,194
+79,204
| +56% | +$5.2M | 0.01% | 896 |
|
|
2013
Q3 | $8.2M | Buy |
141,990
+124,000
| +689% | +$7.16M | ﹤0.01% | 1021 |
|
|
2013
Q2 | $1M | Buy |
+17,990
| New | +$1M | ﹤0.01% | 1271 |
|