Lombardia Capital Partners’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-5,364
| Closed | -$297K | – | 215 |
|
|
2016
Q1 | $297K | Sell |
5,364
-14,592
| -73% | -$808K | 0.02% | 193 |
|
|
2015
Q4 | $992K | Sell |
19,956
-6,493
| -25% | -$323K | 0.05% | 145 |
|
|
2015
Q3 | $1.1M | Buy |
26,449
+3,030
| +13% | +$126K | 0.05% | 146 |
|
|
2015
Q2 | $1.27M | Sell |
23,419
-1,922
| -8% | -$104K | 0.04% | 155 |
|
|
2015
Q1 | $1.06M | Sell |
25,341
-2,706
| -10% | -$113K | 0.03% | 173 |
|
|
2014
Q4 | $1.12M | Buy |
28,047
+899
| +3% | +$36K | 0.03% | 175 |
|
|
2014
Q3 | $1.21M | Buy |
+27,148
| New | +$1.21M | 0.04% | 171 |
|