Secor Capital Advisors’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-14,730
| Closed | -$1.28M | – | 528 |
|
|
2018
Q3 | $1.28M | Buy |
14,730
+4,788
| +48% | +$417K | 0.14% | 190 |
|
|
2018
Q2 | $776K | Buy |
9,942
+5,988
| +151% | +$467K | 0.07% | 284 |
|
|
2018
Q1 | $329K | Buy |
+3,954
| New | +$329K | 0.03% | 379 |
|
|
2017
Q3 | – | Sell |
-3,426
| Closed | -$299K | – | 465 |
|
|
2017
Q2 | $299K | Sell |
3,426
-12,233
| -78% | -$1.07M | 0.03% | 340 |
|
|
2017
Q1 | $1.23M | Sell |
15,659
-31,184
| -67% | -$2.46M | 0.13% | 176 |
|
|
2016
Q4 | $3.82M | Buy |
46,843
+4,753
| +11% | +$387K | 0.47% | 45 |
|
|
2016
Q3 | $3.06M | Buy |
42,090
+26,275
| +166% | +$1.91M | 0.33% | 84 |
|
|
2016
Q2 | $941K | Buy |
15,815
+5,318
| +51% | +$316K | 0.12% | 216 |
|
|
2016
Q1 | $580K | Buy |
10,497
+3,086
| +42% | +$171K | 0.08% | 240 |
|
|
2015
Q4 | $368K | Buy |
+7,411
| New | +$368K | 0.1% | 281 |
|
|
2015
Q3 | – | Sell |
-19,633
| Closed | -$1.06M | – | 560 |
|
|
2015
Q2 | $1.06M | Sell |
19,633
-14,007
| -42% | -$758K | 0.38% | 75 |
|
|
2015
Q1 | $1.4M | Sell |
33,640
-3,587
| -10% | -$149K | 0.55% | 23 |
|
|
2014
Q4 | $1.49M | Buy |
37,227
+25,810
| +226% | +$1.03M | 0.62% | 33 |
|
|
2014
Q3 | $507K | Buy |
+11,417
| New | +$507K | 0.29% | 114 |
|