Glen Harbor Capital Management’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $251K | Hold |
3,664
| – | – | 0.01% | 945 |
|
2019
Q2 | $269K | Hold |
3,664
| – | – | 0.01% | 931 |
|
2019
Q1 | $248K | Hold |
3,664
| – | – | 0.01% | 918 |
|
2018
Q4 | $205K | Hold |
3,664
| – | – | 0.01% | 938 |
|
2018
Q3 | $280K | Buy |
3,664
+576
| +19% | +$44K | 0.01% | 946 |
|
2018
Q2 | $221K | Buy |
3,088
+496
| +19% | +$35.5K | ﹤0.01% | 939 |
|
2018
Q1 | $183K | Buy |
2,592
+1,312
| +103% | +$92.6K | ﹤0.01% | 997 |
|
2017
Q4 | $94K | Buy |
+1,280
| New | +$94K | ﹤0.01% | 1163 |
|