Smith Group Asset Management’s Stepan Co SCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-840
| Closed | -$77K | – | 441 |
|
|
2019
Q2 | $77K | Sell |
840
-3,230
| -79% | -$296K | ﹤0.01% | 252 |
|
|
2019
Q1 | $356K | Sell |
4,070
-12,820
| -76% | -$1.12M | 0.01% | 186 |
|
|
2018
Q4 | $1.25M | Sell |
16,890
-400
| -2% | -$29.6K | 0.04% | 157 |
|
|
2018
Q3 | $1.5M | Buy |
17,290
+690
| +4% | +$60K | 0.04% | 149 |
|
|
2018
Q2 | $1.3M | Sell |
16,600
-6,390
| -28% | -$498K | 0.04% | 155 |
|
|
2018
Q1 | $1.91M | Buy |
+22,990
| New | +$1.91M | 0.06% | 133 |
|