Spectrum Advisory Services’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 | $420K | Hold |
7,605
| – | – | 0.16% | 115 |
|
|
2015
Q4 | $378K | Hold |
7,605
| – | – | 0.15% | 115 |
|
|
2015
Q3 | $316K | Hold |
7,605
| – | – | 0.13% | 122 |
|
|
2015
Q2 | $412K | Sell |
7,605
-200
| -3% | -$10.8K | 0.16% | 117 |
|
|
2015
Q1 | $325K | Sell |
7,805
-123
| -2% | -$5.12K | 0.11% | 130 |
|
|
2014
Q4 | $318K | Sell |
7,928
-600
| -7% | -$24.1K | 0.11% | 133 |
|
|
2014
Q3 | $378K | Buy |
8,528
+550
| +7% | +$24.4K | 0.14% | 128 |
|
|
2014
Q2 | $422K | Buy |
7,978
+2,155
| +37% | +$114K | 0.15% | 129 |
|
|
2014
Q1 | $376K | Sell |
5,823
-600
| -9% | -$38.7K | 0.13% | 133 |
|
|
2013
Q4 | $422K | Sell |
6,423
-141
| -2% | -$9.26K | 0.15% | 127 |
|
|
2013
Q3 | $379K | Sell |
6,564
-36
| -0.5% | -$2.08K | 0.15% | 130 |
|
|
2013
Q2 | $367K | Buy |
+6,600
| New | +$367K | 0.15% | 128 |
|