Fuller & Thaler Asset Management’s Sensient Technologies SXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-500
| Closed | -$36K | – | 699 |
|
|
2018
Q2 | $36K | Hold |
500
| – | – | ﹤0.01% | 702 |
|
|
2018
Q1 | $35K | Hold |
500
| – | – | ﹤0.01% | 699 |
|
|
2017
Q4 | $37K | Hold |
500
| – | – | ﹤0.01% | 669 |
|
|
2017
Q3 | $38K | Sell |
500
-300
| -38% | -$22.8K | ﹤0.01% | 624 |
|
|
2017
Q2 | $64K | Hold |
800
| – | – | ﹤0.01% | 585 |
|
|
2017
Q1 | $63K | Buy |
+800
| New | +$63K | ﹤0.01% | 582 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$82K | – | 869 |
|
|
2015
Q4 | $82K | Hold |
1,300
| – | – | ﹤0.01% | 531 |
|
|
2015
Q3 | $80K | Buy |
+1,300
| New | +$80K | ﹤0.01% | 521 |
|