JT Stratford LLC’s Societal CDMO, Inc. Common Stock SCTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-32,570
| Closed | -$597K | – | 154 |
|
|
2019
Q4 | $597K | Buy |
32,570
+9,523
| +41% | +$175K | 0.27% | 83 |
|
|
2019
Q3 | $229K | Buy |
23,047
+720
| +3% | +$7.15K | 0.13% | 134 |
|
|
2019
Q2 | $204K | Sell |
22,327
-48,339
| -68% | -$442K | 0.11% | 138 |
|
|
2019
Q1 | $371K | Buy |
70,666
+20,082
| +40% | +$105K | 0.21% | 84 |
|
|
2018
Q4 | $322K | Sell |
50,584
-1,393
| -3% | -$8.87K | 0.21% | 79 |
|
|
2018
Q3 | $331K | Sell |
51,977
-2,928
| -5% | -$18.6K | 0.19% | 84 |
|
|
2018
Q2 | $247K | Sell |
54,905
-72,144
| -57% | -$325K | 0.15% | 87 |
|
|
2018
Q1 | $1.26M | Buy |
127,049
+1,874
| +1% | +$18.5K | 0.78% | 42 |
|
|
2017
Q4 | $1.04M | Buy |
125,175
+9,053
| +8% | +$75.1K | 0.68% | 46 |
|
|
2017
Q3 | $935K | Buy |
116,122
+4,458
| +4% | +$35.9K | 0.61% | 44 |
|
|
2017
Q2 | $704K | Buy |
+111,664
| New | +$704K | 0.5% | 50 |
|