PI
PineBridge Investments’s Stepan Co SCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,136
| Closed | -$936K | – | 985 |
|
|
2019
Q4 | $936K | Sell |
9,136
-6,905
| -43% | -$707K | 0.01% | 602 |
|
|
2019
Q3 | $1.56M | Buy |
16,041
+537
| +3% | +$52.1K | 0.03% | 525 |
|
|
2019
Q2 | $1.43M | Sell |
15,504
-8,044
| -34% | -$739K | 0.02% | 499 |
|
|
2019
Q1 | $2.06M | Sell |
23,548
-44
| -0.2% | -$3.85K | 0.04% | 319 |
|
|
2018
Q4 | $1.75M | Sell |
23,592
-2,390
| -9% | -$177K | 0.04% | 347 |
|
|
2018
Q3 | $2.26M | Sell |
25,982
-4,794
| -16% | -$417K | 0.04% | 333 |
|
|
2018
Q2 | $2.4M | Buy |
30,776
+757
| +3% | +$59.1K | 0.06% | 310 |
|
|
2018
Q1 | $2.5M | Buy |
30,019
+11,615
| +63% | +$966K | 0.06% | 293 |
|
|
2017
Q4 | $1.45M | Buy |
18,404
+356
| +2% | +$28.1K | 0.04% | 457 |
|
|
2017
Q3 | $1.51M | Sell |
18,048
-5,513
| -23% | -$461K | 0.04% | 397 |
|
|
2017
Q2 | $2.05M | Sell |
23,561
-813
| -3% | -$70.8K | 0.05% | 275 |
|
|
2017
Q1 | $1.92M | Buy |
24,374
+7,796
| +47% | +$615K | 0.05% | 309 |
|
|
2016
Q4 | $1.35M | Buy |
16,578
+14,105
| +570% | +$1.15M | 0.04% | 324 |
|
|
2016
Q3 | $180K | Buy |
2,473
+152
| +7% | +$11.1K | 0.01% | 542 |
|
|
2016
Q2 | $138K | Buy |
2,321
+88
| +4% | +$5.23K | 0.01% | 649 |
|
|
2016
Q1 | $124K | Sell |
2,233
-217
| -9% | -$12.1K | 0.01% | 648 |
|
|
2015
Q4 | $121K | Buy |
2,450
+4
| +0.2% | +$198 | 0.01% | 701 |
|
|
2015
Q3 | $102K | Buy |
2,446
+230
| +10% | +$9.59K | ﹤0.01% | 756 |
|
|
2015
Q2 | $120K | Sell |
2,216
-2,662
| -55% | -$144K | ﹤0.01% | 698 |
|
|
2015
Q1 | $203K | Buy |
4,878
+450
| +10% | +$18.7K | 0.01% | 729 |
|
|
2014
Q4 | $178K | Buy |
4,428
+362
| +9% | +$14.6K | 0.01% | 752 |
|
|
2014
Q3 | $180K | Buy |
4,066
+1,130
| +38% | +$50K | 0.01% | 689 |
|
|
2014
Q2 | $155K | Sell |
2,936
-1,810
| -38% | -$95.6K | 0.01% | 647 |
|
|
2014
Q1 | $306K | Sell |
4,746
-459
| -9% | -$29.6K | 0.01% | 596 |
|
|
2013
Q4 | $342K | Buy |
5,205
+3,059
| +143% | +$201K | 0.01% | 593 |
|
|
2013
Q3 | $123K | Buy |
2,146
+169
| +9% | +$9.69K | ﹤0.01% | 650 |
|
|
2013
Q2 | $110K | Buy |
+1,977
| New | +$110K | ﹤0.01% | 666 |
|