Homestead Advisers’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-210,952
| Closed | -$15.5M | – | 113 |
|
|
2019
Q1 | $15.5M | Sell |
210,952
-60,146
| -22% | -$4.41M | 0.29% | 66 |
|
|
2018
Q4 | $18.2M | Sell |
271,098
-151,161
| -36% | -$10.2M | 0.35% | 64 |
|
|
2018
Q3 | $44M | Sell |
422,259
-119,500
| -22% | -$12.5M | 0.67% | 48 |
|
|
2018
Q2 | $55.4M | Sell |
541,759
-179,000
| -25% | -$18.3M | 0.87% | 39 |
|
|
2018
Q1 | $68.7M | Hold |
720,759
| – | – | 1.03% | 41 |
|
|
2017
Q4 | $73.4M | Hold |
720,759
| – | – | 1.05% | 39 |
|
|
2017
Q3 | $76.5M | Hold |
720,759
| – | – | 1.16% | 33 |
|
|
2017
Q2 | $65.4M | Hold |
720,759
| – | – | 1.02% | 39 |
|
|
2017
Q1 | $72.2M | Hold |
720,759
| – | – | 1.15% | 32 |
|
|
2016
Q4 | $63.3M | Hold |
720,759
| – | – | 1% | 38 |
|
|
2016
Q3 | $66.9M | Hold |
720,759
| – | – | 1.11% | 31 |
|
|
2016
Q2 | $59.6M | Hold |
720,759
| – | – | 1.02% | 33 |
|
|
2016
Q1 | $56.1M | Buy |
+720,759
| New | +$56.1M | 1% | 34 |
|