Guggenheim Capital’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,555
| Closed | -$1.64M | – | 2966 |
|
|
2016
Q3 | $1.64M | Sell |
22,555
-3,987
| -15% | -$290K | 0.01% | 1749 |
|
|
2016
Q2 | $1.58M | Sell |
26,542
-1,345
| -5% | -$80.1K | 0.01% | 1728 |
|
|
2016
Q1 | $1.54M | Sell |
27,887
-3,170
| -10% | -$175K | ﹤0.01% | 1755 |
|
|
2015
Q4 | $1.54M | Sell |
31,057
-5,844
| -16% | -$290K | ﹤0.01% | 1800 |
|
|
2015
Q3 | $1.54M | Sell |
36,901
-2,415
| -6% | -$100K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $2.13M | Buy |
39,316
+1,138
| +3% | +$61.6K | 0.01% | 1713 |
|
|
2015
Q1 | $1.59M | Sell |
38,178
-117
| -0.3% | -$4.87K | ﹤0.01% | 1959 |
|
|
2014
Q4 | $1.54M | Buy |
38,295
+29,189
| +321% | +$1.17M | ﹤0.01% | 1935 |
|
|
2014
Q3 | $404K | Sell |
9,106
-256
| -3% | -$11.4K | ﹤0.01% | 2595 |
|
|
2014
Q2 | $495K | Sell |
9,362
-805
| -8% | -$42.6K | ﹤0.01% | 2560 |
|
|
2014
Q1 | $656K | Sell |
10,167
-135
| -1% | -$8.71K | ﹤0.01% | 2435 |
|
|
2013
Q4 | $676K | Buy |
+10,302
| New | +$676K | ﹤0.01% | 2375 |
|
|
2013
Q3 | – | Sell |
-23,199
| Closed | -$1.29M | – | 3067 |
|
|
2013
Q2 | $1.29M | Buy |
+23,199
| New | +$1.29M | 0.01% | 1786 |
|