Globeflex Capital’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,410
| Closed | -$367K | – | 447 |
|
|
2018
Q1 | $367K | Sell |
4,410
-20
| -0.5% | -$1.66K | 0.08% | 336 |
|
|
2017
Q4 | $350K | Sell |
4,430
-3,933
| -47% | -$311K | 0.1% | 265 |
|
|
2017
Q3 | $700K | Hold |
8,363
| – | – | 0.2% | 192 |
|
|
2017
Q2 | $729K | Hold |
8,363
| – | – | 0.18% | 200 |
|
|
2017
Q1 | $659K | Hold |
8,363
| – | – | 0.16% | 227 |
|
|
2016
Q4 | $681K | Sell |
8,363
-263
| -3% | -$21.4K | 0.17% | 219 |
|
|
2016
Q3 | $627K | Hold |
8,626
| – | – | 0.16% | 221 |
|
|
2016
Q2 | $514K | Hold |
8,626
| – | – | 0.14% | 233 |
|
|
2016
Q1 | $477K | Hold |
8,626
| – | – | 0.13% | 234 |
|
|
2015
Q4 | $429K | Sell |
8,626
-722
| -8% | -$35.9K | 0.11% | 246 |
|
|
2015
Q3 | $389K | Hold |
9,348
| – | – | 0.08% | 304 |
|
|
2015
Q2 | $506K | Sell |
9,348
-3
| -0% | -$162 | 0.09% | 302 |
|
|
2015
Q1 | $390K | Buy |
+9,351
| New | +$390K | 0.07% | 303 |
|