Glen Harbor Capital Management’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $406K | Hold |
4,182
| – | – | 0.01% | 772 |
|
|
2019
Q2 | $384K | Hold |
4,182
| – | – | 0.01% | 795 |
|
|
2019
Q1 | $366K | Hold |
4,182
| – | – | 0.01% | 789 |
|
|
2018
Q4 | $309K | Hold |
4,182
| – | – | 0.01% | 806 |
|
|
2018
Q3 | $364K | Buy |
4,182
+612
| +17% | +$53.3K | 0.01% | 845 |
|
|
2018
Q2 | $278K | Hold |
3,570
| – | – | 0.01% | 864 |
|
|
2018
Q1 | $297K | Hold |
3,570
| – | – | 0.01% | 834 |
|
|
2017
Q4 | $282K | Buy |
3,570
+748
| +27% | +$59.1K | 0.01% | 858 |
|
|
2017
Q3 | $236K | Buy |
2,822
+408
| +17% | +$34.1K | 0.01% | 845 |
|
|
2017
Q2 | $210K | Buy |
2,414
+510
| +27% | +$44.4K | 0.01% | 844 |
|
|
2017
Q1 | $150K | Buy |
1,904
+34
| +2% | +$2.68K | ﹤0.01% | 815 |
|
|
2016
Q4 | $152K | Buy |
+1,870
| New | +$152K | ﹤0.01% | 768 |
|