National Rural Electric Cooperative Association’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $55.6M | Buy |
668,959
+101,044
| +18% | +$8.4M | 1% | 33 |
|
|
2015
Q3 | $42.8M | Buy |
567,915
+51,000
| +10% | +$3.84M | 0.82% | 44 |
|
|
2015
Q2 | $41.3M | Buy |
516,915
+262,800
| +103% | +$21M | 0.68% | 55 |
|
|
2015
Q1 | $20.9M | Buy |
254,115
+34,500
| +16% | +$2.83M | 0.34% | 85 |
|
|
2014
Q4 | $17M | Hold |
219,615
| – | – | 0.3% | 85 |
|
|
2014
Q3 | $16.3M | Hold |
219,615
| – | – | 0.31% | 83 |
|
|
2014
Q2 | $16.4M | Hold |
219,615
| – | – | 0.3% | 84 |
|
|
2014
Q1 | $11.8M | Hold |
219,615
| – | – | 0.23% | 87 |
|
|
2013
Q4 | $13.8M | Hold |
219,615
| – | – | 0.28% | 84 |
|
|
2013
Q3 | $13M | Hold |
219,615
| – | – | 0.3% | 81 |
|
|
2013
Q2 | $11.6M | Buy |
+219,615
| New | +$11.6M | 0.28% | 81 |
|