Mackay Shields LLC’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,800
| Closed | -$2.14M | – | 1219 |
|
|
2021
Q1 | $2.14M | Sell |
16,800
-11,200
| -40% | -$1.42M | 0.02% | 744 |
|
|
2020
Q4 | $3.34M | Sell |
28,000
-900
| -3% | -$107K | 0.02% | 623 |
|
|
2020
Q3 | $3.15M | Sell |
28,900
-7,400
| -20% | -$807K | 0.02% | 593 |
|
|
2020
Q2 | $3.53M | Buy |
+36,300
| New | +$3.53M | 0.03% | 519 |
|
|
2019
Q4 | – | Sell |
-37,466
| Closed | -$3.64M | – | 1451 |
|
|
2019
Q3 | $3.64M | Sell |
37,466
-10,600
| -22% | -$1.03M | 0.02% | 643 |
|
|
2019
Q2 | $4.42M | Buy |
48,066
+28,166
| +142% | +$2.59M | 0.03% | 572 |
|
|
2019
Q1 | $1.74M | Buy |
19,900
+8,400
| +73% | +$735K | 0.01% | 760 |
|
|
2018
Q4 | $851K | Buy |
+11,500
| New | +$851K | 0.01% | 994 |
|
|
2018
Q2 | – | Sell |
-5,965
| Closed | -$496K | – | 1285 |
|
|
2018
Q1 | $496K | Buy |
+5,965
| New | +$496K | ﹤0.01% | 1114 |
|