Rothschild & Co Asset Management US’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,668
| Closed | -$1.42M | – | 531 |
|
|
2017
Q2 | $1.42M | Sell |
15,668
-79,202
| -83% | -$7.18M | 0.02% | 353 |
|
|
2017
Q1 | $9.5M | Sell |
94,870
-2,122
| -2% | -$213K | 0.11% | 248 |
|
|
2016
Q4 | $8.52M | Sell |
96,992
-9,198
| -9% | -$808K | 0.11% | 248 |
|
|
2016
Q3 | $9.86M | Buy |
106,190
+1,296
| +1% | +$120K | 0.17% | 217 |
|
|
2016
Q2 | $8.67M | Buy |
104,894
+3,151
| +3% | +$260K | 0.16% | 218 |
|
|
2016
Q1 | $7.92M | Buy |
101,743
+9,620
| +10% | +$749K | 0.15% | 212 |
|
|
2015
Q4 | $7.66M | Buy |
92,123
+16,107
| +21% | +$1.34M | 0.14% | 226 |
|
|
2015
Q3 | $5.73M | Sell |
76,016
-698
| -0.9% | -$52.6K | 0.11% | 242 |
|
|
2015
Q2 | $6.13M | Buy |
76,714
+430
| +0.6% | +$34.4K | 0.11% | 248 |
|
|
2015
Q1 | $6.27M | Buy |
76,284
+12,120
| +19% | +$995K | 0.12% | 245 |
|
|
2014
Q4 | $4.96M | Buy |
64,164
+52,040
| +429% | +$4.02M | 0.1% | 259 |
|
|
2014
Q3 | $899K | Buy |
+12,124
| New | +$899K | 0.02% | 335 |
|