PineBridge Investments’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,923
| Closed | -$787K | – | 998 |
|
|
2019
Q4 | $787K | Sell |
9,923
-6,587
| -40% | -$522K | 0.01% | 686 |
|
|
2019
Q3 | $1.21M | Buy |
16,510
+587
| +4% | +$42.8K | 0.02% | 667 |
|
|
2019
Q2 | $1.17M | Sell |
15,923
-2,336
| -13% | -$171K | 0.02% | 609 |
|
|
2019
Q1 | $1.34M | Buy |
18,259
+12,928
| +243% | +$949K | 0.03% | 459 |
|
|
2018
Q4 | $358K | Buy |
5,331
+1,346
| +34% | +$90.4K | 0.01% | 750 |
|
|
2018
Q3 | $415K | Buy |
3,985
+1,164
| +41% | +$121K | 0.01% | 784 |
|
|
2018
Q2 | $288K | Sell |
2,821
-225
| -7% | -$23K | 0.01% | 808 |
|
|
2018
Q1 | $291K | Sell |
3,046
-2,602
| -46% | -$249K | 0.01% | 807 |
|
|
2017
Q4 | $575K | Buy |
5,648
+4,063
| +256% | +$414K | 0.01% | 780 |
|
|
2017
Q3 | $168K | Sell |
1,585
-95
| -6% | -$10.1K | ﹤0.01% | 866 |
|
|
2017
Q2 | $152K | Buy |
1,680
+17
| +1% | +$1.54K | ﹤0.01% | 854 |
|
|
2017
Q1 | $166K | Buy |
1,663
+39
| +2% | +$3.89K | ﹤0.01% | 834 |
|
|
2016
Q4 | $143K | Hold |
1,624
| – | – | ﹤0.01% | 904 |
|
|
2016
Q3 | $151K | Hold |
1,624
| – | – | 0.01% | 621 |
|
|
2016
Q2 | $134K | Buy |
1,624
+56
| +4% | +$4.62K | 0.01% | 660 |
|
|
2016
Q1 | $122K | Sell |
1,568
-146
| -9% | -$11.4K | 0.01% | 658 |
|
|
2015
Q4 | $143K | Buy |
1,714
+101
| +6% | +$8.43K | 0.01% | 634 |
|
|
2015
Q3 | $122K | Buy |
1,613
+151
| +10% | +$11.4K | 0.01% | 691 |
|
|
2015
Q2 | $117K | Sell |
1,462
-1,755
| -55% | -$140K | ﹤0.01% | 707 |
|
|
2015
Q1 | $264K | Buy |
3,217
+290
| +10% | +$23.8K | 0.01% | 657 |
|
|
2014
Q4 | $226K | Buy |
2,927
+213
| +8% | +$16.4K | 0.01% | 679 |
|
|
2014
Q3 | $201K | Buy |
2,714
+754
| +38% | +$55.8K | 0.01% | 648 |
|
|
2014
Q2 | $146K | Sell |
1,960
-1,208
| -38% | -$90K | 0.01% | 656 |
|
|
2014
Q1 | $170K | Sell |
3,168
-296
| -9% | -$15.9K | 0.01% | 813 |
|
|
2013
Q4 | $218K | Buy |
3,464
+1,986
| +134% | +$125K | 0.01% | 750 |
|
|
2013
Q3 | $88K | Hold |
1,478
| – | – | ﹤0.01% | 765 |
|
|
2013
Q2 | $78K | Buy |
+1,478
| New | +$78K | ﹤0.01% | 792 |
|