MCM
Matarin Capital Management’s Stepan Co SCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.08M | Sell |
34,203
-14,388
| -30% | -$1.72M | 1% | 19 |
|
|
2020
Q3 | $5.3M | Sell |
48,591
-6,522
| -12% | -$711K | 1.11% | 12 |
|
|
2020
Q2 | $5.35M | Buy |
55,113
+2,011
| +4% | +$195K | 1.07% | 12 |
|
|
2020
Q1 | $4.7M | Sell |
53,102
-46,558
| -47% | -$4.12M | 0.73% | 49 |
|
|
2019
Q4 | $10.2M | Sell |
99,660
-41,434
| -29% | -$4.24M | 0.98% | 18 |
|
|
2019
Q3 | $13.7M | Sell |
141,094
-19,487
| -12% | -$1.89M | 1.04% | 14 |
|
|
2019
Q2 | $14.8M | Buy |
160,581
+21,358
| +15% | +$1.96M | 1.06% | 9 |
|
|
2019
Q1 | $12.2M | Buy |
139,223
+9,222
| +7% | +$807K | 0.89% | 29 |
|
|
2018
Q4 | $9.62M | Sell |
130,001
-30,899
| -19% | -$2.29M | 0.78% | 47 |
|
|
2018
Q3 | $14M | Buy |
160,900
+13,330
| +9% | +$1.16M | 0.9% | 27 |
|
|
2018
Q2 | $11.5M | Buy |
147,570
+13,506
| +10% | +$1.05M | 0.83% | 36 |
|
|
2018
Q1 | $11.2M | Sell |
134,064
-1,136
| -0.8% | -$94.5K | 0.84% | 37 |
|
|
2017
Q4 | $10.7M | Buy |
135,200
+19,254
| +17% | +$1.52M | 0.83% | 37 |
|
|
2017
Q3 | $9.7M | Buy |
115,946
+18,639
| +19% | +$1.56M | 0.82% | 36 |
|
|
2017
Q2 | $8.48M | Sell |
97,307
-9,015
| -8% | -$786K | 0.78% | 38 |
|
|
2017
Q1 | $8.38M | Sell |
106,322
-4,355
| -4% | -$343K | 0.82% | 30 |
|
|
2016
Q4 | $9.02M | Buy |
110,677
+978
| +0.9% | +$79.7K | 1.01% | 13 |
|
|
2016
Q3 | $7.97M | Buy |
109,699
+8,711
| +9% | +$633K | 0.88% | 20 |
|
|
2016
Q2 | $6.01M | Buy |
100,988
+11,839
| +13% | +$705K | 0.82% | 34 |
|
|
2016
Q1 | $4.93M | Sell |
89,149
-22,878
| -20% | -$1.26M | 0.69% | 53 |
|
|
2015
Q4 | $5.57M | Buy |
112,027
+12,696
| +13% | +$631K | 0.83% | 36 |
|
|
2015
Q3 | $4.13M | Buy |
99,331
+43,421
| +78% | +$1.81M | 0.85% | 47 |
|
|
2015
Q2 | $3.03M | Sell |
55,910
-666
| -1% | -$36K | 0.87% | 34 |
|
|
2015
Q1 | $2.36M | Buy |
56,576
+12,104
| +27% | +$504K | 0.72% | 53 |
|
|
2014
Q4 | $1.78M | Buy |
+44,472
| New | +$1.78M | 0.78% | 54 |
|