Keeley-Teton Advisors’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,836
| Closed | -$209K | – | 313 |
|
|
2020
Q4 | $209K | Buy |
+2,836
| New | +$209K | 0.03% | 252 |
|
|
2020
Q3 | – | Sell |
-5,163
| Closed | -$269K | – | 257 |
|
|
2020
Q2 | $269K | Sell |
5,163
-1,205
| -19% | -$62.8K | 0.04% | 219 |
|
|
2020
Q1 | $277K | Sell |
6,368
-35,749
| -85% | -$1.56M | 0.05% | 218 |
|
|
2019
Q4 | $2.78M | Sell |
42,117
-38,455
| -48% | -$2.54M | 0.29% | 117 |
|
|
2019
Q3 | $5.53M | Sell |
80,572
-10,673
| -12% | -$733K | 0.58% | 60 |
|
|
2019
Q2 | $6.71M | Sell |
91,245
-49,978
| -35% | -$3.67M | 0.65% | 50 |
|
|
2019
Q1 | $9.57M | Sell |
141,223
-15,447
| -10% | -$1.05M | 0.86% | 35 |
|
|
2018
Q4 | $8.75M | Sell |
156,670
-22,931
| -13% | -$1.28M | 0.87% | 41 |
|
|
2018
Q3 | $13.7M | Sell |
179,601
-8,696
| -5% | -$665K | 0.98% | 35 |
|
|
2018
Q2 | $13.5M | Sell |
188,297
-39,656
| -17% | -$2.84M | 0.93% | 40 |
|
|
2018
Q1 | $16.1M | Sell |
227,953
-17,931
| -7% | -$1.27M | 1.05% | 33 |
|
|
2017
Q4 | $18M | Sell |
245,884
-23,782
| -9% | -$1.74M | 1.1% | 30 |
|
|
2017
Q3 | $20.7M | Sell |
269,666
-77,578
| -22% | -$5.97M | 1.12% | 32 |
|
|
2017
Q2 | $28M | Sell |
347,244
-26,131
| -7% | -$2.1M | 1.35% | 23 |
|
|
2017
Q1 | $29.6M | Buy |
+373,375
| New | +$29.6M | 1.34% | 25 |
|