Russell Frank Company’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.98M | Sell |
62,758
-30,985
| -33% | -$1.97M | 0.01% | 1472 |
|
|
2015
Q4 | $6.02M | Sell |
93,743
-1,528
| -2% | -$98K | 0.01% | 1185 |
|
|
2015
Q3 | $5.84M | Sell |
95,271
-26,216
| -22% | -$1.61M | 0.01% | 1185 |
|
|
2015
Q2 | $8.3M | Buy |
121,487
+35,334
| +41% | +$2.41M | 0.01% | 1119 |
|
|
2015
Q1 | $5.93M | Sell |
86,153
-26,132
| -23% | -$1.8M | 0.01% | 1147 |
|
|
2014
Q4 | $6.36M | Sell |
112,285
-17,172
| -13% | -$972K | 0.01% | 1147 |
|
|
2014
Q3 | $6.78M | Sell |
129,457
-2,502
| -2% | -$131K | 0.01% | 1097 |
|
|
2014
Q2 | $6.95M | Buy |
131,959
+7,486
| +6% | +$394K | 0.01% | 1131 |
|
|
2014
Q1 | $6.69M | Buy |
124,473
+65,289
| +110% | +$3.51M | 0.01% | 1123 |
|
|
2013
Q4 | $2.86M | Sell |
59,184
-21,053
| -26% | -$1.02M | 0.01% | 1535 |
|
|
2013
Q3 | $3.84M | Sell |
80,237
-15,972
| -17% | -$765K | 0.01% | 1489 |
|
|
2013
Q2 | $3.89M | Buy |
+96,209
| New | +$3.89M | 0.01% | 1386 |
|