Shell Asset Management’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-12,206
| Closed | -$905K | – | 948 |
|
|
2015
Q3 | $905K | Buy |
12,206
+570
| +5% | +$42.3K | 0.01% | 697 |
|
|
2015
Q2 | $930K | Sell |
11,636
-534
| -4% | -$42.7K | 0.02% | 607 |
|
|
2015
Q1 | $1M | Sell |
12,170
-36
| -0.3% | -$2.96K | 0.02% | 626 |
|
|
2014
Q4 | $943K | Hold |
12,206
| – | – | 0.02% | 714 |
|
|
2014
Q3 | $905K | Buy |
12,206
+1,140
| +10% | +$84.5K | 0.01% | 721 |
|
|
2014
Q2 | $824K | Sell |
11,066
-129
| -1% | -$9.61K | 0.01% | 752 |
|
|
2014
Q1 | $600K | Buy |
+11,195
| New | +$600K | 0.01% | 771 |
|