Hennessy Advisors Inc’s Stepan Co SCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-30,700
| Closed | -$3.15M | – | 332 |
|
2019
Q4 | $3.15M | Sell |
30,700
-1,100
| -3% | -$113K | 0.16% | 171 |
|
2019
Q3 | $3.09M | Sell |
31,800
-700
| -2% | -$68K | 0.16% | 161 |
|
2019
Q2 | $2.99M | Buy |
+32,500
| New | +$2.99M | 0.14% | 173 |
|
2014
Q1 | – | Sell |
-65,800
| Closed | -$4.32M | – | 354 |
|
2013
Q4 | $4.32M | Sell |
65,800
-3,600
| -5% | -$236K | 0.18% | 176 |
|
2013
Q3 | $4.01M | Sell |
69,400
-2,800
| -4% | -$162K | 0.18% | 168 |
|
2013
Q2 | $4.02M | Buy |
+72,200
| New | +$4.02M | 0.2% | 154 |
|