Glenmede Trust’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,594
| Closed | -$173K | – | 2059 |
|
|
2020
Q3 | $173K | Sell |
1,594
-52
| -3% | -$5.64K | ﹤0.01% | 1051 |
|
|
2020
Q2 | $159K | Buy |
1,646
+111
| +7% | +$10.7K | ﹤0.01% | 1062 |
|
|
2020
Q1 | $157K | Hold |
1,535
| – | – | ﹤0.01% | 1274 |
|
|
2019
Q4 | $157K | Buy |
1,535
+31
| +2% | +$3.17K | ﹤0.01% | 1274 |
|
|
2019
Q3 | $145 | Buy |
1,504
+17
| +1% | +$2 | ﹤0.01% | 1279 |
|
|
2019
Q2 | $136 | Sell |
1,487
-128
| -8% | -$12 | ﹤0.01% | 1307 |
|
|
2019
Q1 | $141 | Buy |
1,615
+128
| +9% | +$11 | ﹤0.01% | 1302 |
|
|
2018
Q4 | $110 | Sell |
1,487
-5
| -0.3% | – | ﹤0.01% | 1328 |
|
|
2018
Q3 | $129K | Buy |
1,492
+41
| +3% | +$3.55K | ﹤0.01% | 1256 |
|
|
2018
Q2 | $114K | Sell |
1,451
-79
| -5% | -$6.21K | ﹤0.01% | 1230 |
|
|
2018
Q1 | $119K | Hold |
1,530
| – | – | ﹤0.01% | 1338 |
|
|
2017
Q4 | $119K | Buy |
1,530
+104
| +7% | +$8.09K | ﹤0.01% | 1338 |
|
|
2017
Q3 | $118K | Hold |
1,426
| – | – | ﹤0.01% | 1380 |
|
|
2017
Q2 | $111K | Hold |
1,426
| – | – | ﹤0.01% | 1356 |
|
|
2017
Q1 | $111K | Buy |
1,426
+68
| +5% | +$5.29K | ﹤0.01% | 1356 |
|
|
2016
Q4 | $110K | Sell |
1,358
-3,553
| -72% | -$288K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $355K | Hold |
4,911
| – | – | ﹤0.01% | 1021 |
|
|
2016
Q2 | $291K | Hold |
4,911
| – | – | ﹤0.01% | 1077 |
|
|
2016
Q1 | $270K | Hold |
4,911
| – | – | ﹤0.01% | 1082 |
|
|
2015
Q4 | $243K | Buy |
4,911
+3,553
| +262% | +$176K | ﹤0.01% | 1126 |
|
|
2015
Q3 | $55K | Sell |
1,358
-27
| -2% | -$1.09K | ﹤0.01% | 1562 |
|
|
2015
Q2 | $74K | Buy |
1,385
+27
| +2% | +$1.44K | ﹤0.01% | 1506 |
|
|
2015
Q1 | $55K | Hold |
1,358
| – | – | ﹤0.01% | 1648 |
|
|
2014
Q4 | $53K | Hold |
1,358
| – | – | ﹤0.01% | 1733 |
|
|
2014
Q3 | $60K | Hold |
1,358
| – | – | ﹤0.01% | 1640 |
|
|
2014
Q2 | $71K | Hold |
1,358
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q1 | $87K | Hold |
1,358
| – | – | ﹤0.01% | 1475 |
|
|
2013
Q4 | $89K | Hold |
1,358
| – | – | ﹤0.01% | 1460 |
|
|
2013
Q3 | $78K | Buy |
1,358
+1,106
| +439% | +$63.5K | ﹤0.01% | 1466 |
|
|
2013
Q2 | $14K | Buy |
+252
| New | +$14K | ﹤0.01% | 1804 |
|