GAM
Garrison Asset Management’s Sensient Technologies SXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-52,775
| Closed | -$3.86M | – | 104 |
|
|
2017
Q4 | $3.86M | Buy |
52,775
+596
| +1% | +$43.6K | 2.02% | 18 |
|
|
2017
Q3 | $4.01M | Sell |
52,179
-155
| -0.3% | -$11.9K | 2.25% | 12 |
|
|
2017
Q2 | $4.21M | Sell |
52,334
-1,319
| -2% | -$106K | 2.45% | 8 |
|
|
2017
Q1 | $4.25M | Sell |
53,653
-648
| -1% | -$51.4K | 2.5% | 6 |
|
|
2016
Q4 | $4.27M | Sell |
54,301
-5
| -0% | -$393 | 2.65% | 3 |
|
|
2016
Q3 | $4.12M | Sell |
54,306
-749
| -1% | -$56.8K | 2.64% | 5 |
|
|
2016
Q2 | $3.91M | Sell |
55,055
-684
| -1% | -$48.6K | 2.62% | 5 |
|
|
2016
Q1 | $3.54M | Sell |
55,739
-1,294
| -2% | -$82.1K | 2.48% | 8 |
|
|
2015
Q4 | $3.58M | Buy |
57,033
+1,141
| +2% | +$71.7K | 2.47% | 5 |
|
|
2015
Q3 | $3.43M | Sell |
55,892
-646
| -1% | -$39.6K | 2.5% | 6 |
|
|
2015
Q2 | $3.86M | Sell |
56,538
-937
| -2% | -$64K | 2.6% | 3 |
|
|
2015
Q1 | $3.96M | Hold |
57,475
| – | – | 2.63% | 3 |
|
|
2014
Q4 | $3.01M | Hold |
57,475
| – | – | 2.26% | 10 |
|
|
2014
Q3 | $3.01M | Sell |
57,475
-308
| -0.5% | -$16.1K | 2.26% | 10 |
|
|
2014
Q2 | $3.22M | Sell |
57,783
-1,793
| -3% | -$99.9K | 2.33% | 9 |
|
|
2014
Q1 | $3.36M | Sell |
59,576
-778
| -1% | -$43.9K | 2.63% | 2 |
|
|
2013
Q4 | $2.93M | Sell |
60,354
-983
| -2% | -$47.7K | 2.39% | 10 |
|
|
2013
Q3 | $2.94M | Buy |
61,337
+327
| +0.5% | +$15.7K | 2.57% | 3 |
|
|
2013
Q2 | $2.47M | Buy |
+61,010
| New | +$2.47M | 2.3% | 15 |
|