Riverhead Capital Management’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $144K | Hold |
1,486
| – | – | 0.01% | 1241 |
|
|
2019
Q2 | $137K | Hold |
1,486
| – | – | 0.01% | 1269 |
|
|
2019
Q1 | $130K | Hold |
1,486
| – | – | 0.01% | 1257 |
|
|
2018
Q4 | $110K | Hold |
1,486
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q3 | $129K | Buy |
1,486
+200
| +16% | +$17.4K | ﹤0.01% | 1334 |
|
|
2018
Q2 | $100K | Hold |
1,286
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q1 | $107K | Hold |
1,286
| – | – | ﹤0.01% | 1308 |
|
|
2017
Q4 | $102K | Buy |
1,286
+300
| +30% | +$23.8K | ﹤0.01% | 1335 |
|
|
2017
Q3 | $83K | Buy |
986
+154
| +19% | +$13K | ﹤0.01% | 1333 |
|
|
2017
Q2 | $72K | Buy |
832
+232
| +39% | +$20.1K | ﹤0.01% | 1330 |
|
|
2017
Q1 | $47K | Hold |
600
| – | – | ﹤0.01% | 1280 |
|
|
2016
Q4 | $49K | Hold |
600
| – | – | ﹤0.01% | 1244 |
|
|
2016
Q3 | $44K | Sell |
600
-742
| -55% | -$54.4K | ﹤0.01% | 1223 |
|
|
2016
Q2 | $80K | Sell |
1,342
-3,996
| -75% | -$238K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $295K | Sell |
5,338
-762
| -12% | -$42.1K | ﹤0.01% | 1120 |
|
|
2015
Q4 | $303K | Buy |
6,100
+3,700
| +154% | +$184K | ﹤0.01% | 1131 |
|
|
2015
Q3 | $100K | Buy |
+2,400
| New | +$100K | ﹤0.01% | 1089 |
|