Stevens Capital Management’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,024
| Closed | -$309K | – | 950 |
|
|
2018
Q2 | $309K | Sell |
3,024
-934
| -24% | -$95.4K | 0.01% | 619 |
|
|
2018
Q1 | $377K | Buy |
3,958
+60
| +2% | +$5.72K | 0.01% | 573 |
|
|
2017
Q4 | $397K | Buy |
+3,898
| New | +$397K | 0.02% | 599 |
|
|
2016
Q2 | – | Sell |
-4,962
| Closed | -$386K | – | 1119 |
|
|
2016
Q1 | $386K | Buy |
4,962
+2,156
| +77% | +$168K | 0.02% | 625 |
|
|
2015
Q4 | $233K | Buy |
+2,806
| New | +$233K | 0.01% | 757 |
|
|
2015
Q1 | – | Sell |
-3,658
| Closed | -$283K | – | 1227 |
|
|
2014
Q4 | $283K | Buy |
+3,658
| New | +$283K | 0.01% | 740 |
|
|
2014
Q3 | – | Sell |
-5,108
| Closed | -$380K | – | 1235 |
|
|
2014
Q2 | $380K | Buy |
+5,108
| New | +$380K | 0.01% | 742 |
|