Mason Street Advisors’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,957
| Closed | -$949K | – | 1048 |
|
|
2020
Q4 | $949K | Sell |
7,957
-32
| -0.4% | -$3.82K | 0.02% | 957 |
|
|
2020
Q3 | $871K | Buy |
7,989
+480
| +6% | +$52.3K | 0.02% | 876 |
|
|
2020
Q2 | $729K | Buy |
7,509
+533
| +8% | +$51.7K | 0.01% | 940 |
|
|
2020
Q1 | $617K | Hold |
6,976
| – | – | 0.01% | 908 |
|
|
2019
Q4 | $715K | Buy |
6,976
+159
| +2% | +$16.3K | 0.01% | 1010 |
|
|
2019
Q3 | $662K | Buy |
6,817
+23
| +0.3% | +$2.23K | 0.01% | 1007 |
|
|
2019
Q2 | $624K | Buy |
6,794
+286
| +4% | +$26.3K | 0.01% | 1020 |
|
|
2019
Q1 | $570K | Buy |
6,508
+215
| +3% | +$18.8K | 0.01% | 1088 |
|
|
2018
Q4 | $466K | Buy |
6,293
+287
| +5% | +$21.3K | 0.01% | 1058 |
|
|
2018
Q3 | $523K | Buy |
6,006
+252
| +4% | +$21.9K | 0.01% | 1085 |
|
|
2018
Q2 | $449K | Buy |
5,754
+269
| +5% | +$21K | 0.01% | 1115 |
|
|
2018
Q1 | $456K | Buy |
5,485
+342
| +7% | +$28.4K | 0.01% | 1073 |
|
|
2017
Q4 | $406K | Buy |
5,143
+135
| +3% | +$10.7K | 0.01% | 1100 |
|
|
2017
Q3 | $419K | Buy |
5,008
+187
| +4% | +$15.6K | 0.01% | 1069 |
|
|
2017
Q2 | $420K | Buy |
4,821
+271
| +6% | +$23.6K | 0.01% | 1044 |
|
|
2017
Q1 | $359K | Buy |
4,550
+291
| +7% | +$23K | 0.01% | 1082 |
|
|
2016
Q4 | $347K | Buy |
4,259
+254
| +6% | +$20.7K | 0.01% | 1069 |
|
|
2016
Q3 | $291K | Buy |
4,005
+427
| +12% | +$31K | 0.01% | 1077 |
|
|
2016
Q2 | $213K | Buy |
3,578
+330
| +10% | +$19.6K | 0.01% | 1154 |
|
|
2016
Q1 | $180K | Buy |
3,248
+306
| +10% | +$17K | 0.01% | 1170 |
|
|
2015
Q4 | $146K | Buy |
2,942
+248
| +9% | +$12.3K | ﹤0.01% | 1212 |
|
|
2015
Q3 | $112K | Buy |
2,694
+47
| +2% | +$1.95K | ﹤0.01% | 1257 |
|
|
2015
Q2 | $143K | Buy |
2,647
+106
| +4% | +$5.73K | ﹤0.01% | 1212 |
|
|
2015
Q1 | $106K | Buy |
2,541
+80
| +3% | +$3.34K | ﹤0.01% | 1279 |
|
|
2014
Q4 | $99K | Buy |
2,461
+68
| +3% | +$2.74K | ﹤0.01% | 1689 |
|
|
2014
Q3 | $106K | Buy |
2,393
+3
| +0.1% | +$133 | ﹤0.01% | 1659 |
|
|
2014
Q2 | $126K | Buy |
2,390
+72
| +3% | +$3.8K | ﹤0.01% | 1612 |
|
|
2014
Q1 | $150K | Sell |
2,318
-700
| -23% | -$45.3K | ﹤0.01% | 1521 |
|
|
2013
Q4 | $198K | Buy |
3,018
+228
| +8% | +$15K | ﹤0.01% | 1514 |
|
|
2013
Q3 | $161K | Buy |
2,790
+341
| +14% | +$19.7K | ﹤0.01% | 1376 |
|
|
2013
Q2 | $136K | Buy |
+2,449
| New | +$136K | ﹤0.01% | 1333 |
|