Russell Frank Company’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.34M | Sell |
24,257
-32,791
| -57% | -$1.81M | ﹤0.01% | 2048 |
|
|
2015
Q4 | $2.85M | Sell |
57,048
-38
| -0.1% | -$1.9K | 0.01% | 1617 |
|
|
2015
Q3 | $2.38M | Sell |
57,086
-3,940
| -6% | -$164K | ﹤0.01% | 1750 |
|
|
2015
Q2 | $3.3M | Buy |
61,026
+18,927
| +45% | +$1.02M | 0.01% | 1681 |
|
|
2015
Q1 | $1.75M | Buy |
42,099
+28,931
| +220% | +$1.21M | ﹤0.01% | 1849 |
|
|
2014
Q4 | $533K | Buy |
13,168
+4,822
| +58% | +$195K | ﹤0.01% | 2379 |
|
|
2014
Q3 | $370K | Hold |
8,346
| – | – | ﹤0.01% | 2414 |
|
|
2014
Q2 | $403K | Buy |
8,346
+6,646
| +391% | +$321K | ﹤0.01% | 2391 |
|
|
2014
Q1 | $101K | Buy |
+1,700
| New | +$101K | ﹤0.01% | 2677 |
|
|
2013
Q4 | – | Sell |
-5,981
| Closed | -$345K | – | 3010 |
|
|
2013
Q3 | $345K | Sell |
5,981
-15,929
| -73% | -$919K | ﹤0.01% | 2613 |
|
|
2013
Q2 | $1.22M | Buy |
+21,910
| New | +$1.22M | ﹤0.01% | 1989 |
|