Reinhart Partners’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-18,247
| Closed | -$760K | – | 170 |
|
|
2015
Q1 | $760K | Sell |
18,247
-1,640
| -8% | -$68.3K | 0.06% | 146 |
|
|
2014
Q4 | $797K | Sell |
19,887
-16,510
| -45% | -$662K | 0.06% | 147 |
|
|
2014
Q3 | $1.62M | Sell |
36,397
-7,450
| -17% | -$331K | 0.12% | 116 |
|
|
2014
Q2 | $2.32M | Buy |
43,847
+9,950
| +29% | +$526K | 0.17% | 112 |
|
|
2014
Q1 | $2.19M | Sell |
33,897
-2,223
| -6% | -$143K | 0.16% | 111 |
|
|
2013
Q4 | $2.37M | Buy |
36,120
+1,315
| +4% | +$86.3K | 0.19% | 102 |
|
|
2013
Q3 | $2.01M | Buy |
34,805
+960
| +3% | +$55.4K | 0.17% | 116 |
|
|
2013
Q2 | $1.88M | Buy |
+33,845
| New | +$1.88M | 0.17% | 107 |
|