Mackay Shields LLC’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-42,618
| Closed | -$2.22M | – | 1257 |
|
|
2021
Q1 | $2.22M | Sell |
42,618
-28,262
| -40% | -$1.47M | 0.02% | 729 |
|
|
2020
Q4 | $3.43M | Buy |
70,880
+200
| +0.3% | +$9.67K | 0.02% | 615 |
|
|
2020
Q3 | $3.09M | Sell |
70,680
-17,500
| -20% | -$765K | 0.02% | 603 |
|
|
2020
Q2 | $2.87M | Buy |
88,180
+46,000
| +109% | +$1.5M | 0.02% | 600 |
|
|
2020
Q1 | $1.13M | Sell |
42,180
-41,100
| -49% | -$1.1M | 0.01% | 911 |
|
|
2019
Q4 | $3.4M | Sell |
83,280
-14,800
| -15% | -$604K | 0.02% | 656 |
|
|
2019
Q3 | $3.81M | Buy |
98,080
+58,600
| +148% | +$2.27M | 0.02% | 620 |
|
|
2019
Q2 | $1.6M | Buy |
39,480
+8,262
| +26% | +$335K | 0.01% | 987 |
|
|
2019
Q1 | $1.33M | Sell |
31,218
-100
| -0.3% | -$4.27K | 0.01% | 895 |
|
|
2018
Q4 | $1.3M | Buy |
31,318
+17,518
| +127% | +$725K | 0.01% | 848 |
|
|
2018
Q3 | $621K | Buy |
13,800
+100
| +0.7% | +$4.5K | ﹤0.01% | 970 |
|
|
2018
Q2 | $590K | Buy |
13,700
+4,500
| +49% | +$194K | ﹤0.01% | 1061 |
|
|
2018
Q1 | $404K | Buy |
+9,200
| New | +$404K | ﹤0.01% | 1147 |
|