Stevens Capital Management’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,045
| Closed | -$635K | – | 960 |
|
|
2017
Q4 | $635K | Sell |
8,045
-268
| -3% | -$21.2K | 0.02% | 509 |
|
|
2017
Q3 | $695K | Buy |
8,313
+1,342
| +19% | +$112K | 0.03% | 499 |
|
|
2017
Q2 | $607K | Buy |
6,971
+2,852
| +69% | +$248K | 0.02% | 536 |
|
|
2017
Q1 | $325K | Buy |
+4,119
| New | +$325K | 0.01% | 684 |
|
|
2016
Q4 | – | Sell |
-8,088
| Closed | -$588K | – | 1078 |
|
|
2016
Q3 | $588K | Buy |
8,088
+436
| +6% | +$31.7K | 0.02% | 539 |
|
|
2016
Q2 | $456K | Buy |
7,652
+1,687
| +28% | +$101K | 0.02% | 602 |
|
|
2016
Q1 | $330K | Sell |
5,965
-2,172
| -27% | -$120K | 0.01% | 668 |
|
|
2015
Q4 | $404K | Sell |
8,137
-567
| -7% | -$28.2K | 0.02% | 610 |
|
|
2015
Q3 | $362K | Buy |
8,704
+1,504
| +21% | +$62.6K | 0.02% | 637 |
|
|
2015
Q2 | $390K | Buy |
7,200
+671
| +10% | +$36.3K | 0.01% | 682 |
|
|
2015
Q1 | $272K | Sell |
6,529
-141
| -2% | -$5.87K | 0.01% | 775 |
|
|
2014
Q4 | $267K | Buy |
6,670
+1,193
| +22% | +$47.8K | 0.01% | 761 |
|
|
2014
Q3 | $243K | Sell |
5,477
-737
| -12% | -$32.7K | 0.01% | 796 |
|
|
2014
Q2 | $328K | Buy |
+6,214
| New | +$328K | 0.01% | 788 |
|
|
2013
Q4 | – | Sell |
-4,738
| Closed | -$274K | – | 1209 |
|
|
2013
Q3 | $274K | Buy |
+4,738
| New | +$274K | 0.01% | 816 |
|