Stevens Capital Management’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,495
| Closed | -$472K | – | 1030 |
|
|
2017
Q3 | $472K | Buy |
+12,495
| New | +$472K | 0.02% | 569 |
|
|
2017
Q2 | – | Sell |
-15,391
| Closed | -$680K | – | 1064 |
|
|
2017
Q1 | $680K | Buy |
+15,391
| New | +$680K | 0.03% | 510 |
|
|
2016
Q4 | – | Sell |
-7,249
| Closed | -$322K | – | 1090 |
|
|
2016
Q3 | $322K | Buy |
+7,249
| New | +$322K | 0.01% | 686 |
|
|
2016
Q1 | – | Sell |
-8,758
| Closed | -$327K | – | 1098 |
|
|
2015
Q4 | $327K | Buy |
8,758
+915
| +12% | +$34.2K | 0.01% | 669 |
|
|
2015
Q3 | $321K | Buy |
+7,843
| New | +$321K | 0.01% | 666 |
|
|
2015
Q1 | – | Sell |
-5,852
| Closed | -$217K | – | 1221 |
|
|
2014
Q4 | $217K | Buy |
+5,852
| New | +$217K | 0.01% | 840 |
|
|
2014
Q2 | – | Sell |
-5,967
| Closed | -$210K | – | 1292 |
|
|
2014
Q1 | $210K | Sell |
5,967
-6,999
| -54% | -$246K | 0.01% | 915 |
|
|
2013
Q4 | $418K | Sell |
12,966
-3,358
| -21% | -$108K | 0.01% | 696 |
|
|
2013
Q3 | $522K | Buy |
+16,324
| New | +$522K | 0.02% | 633 |
|