Stevens Capital Management’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,914
| Closed | -$841K | – | 969 |
|
|
2018
Q1 | $841K | Buy |
+11,914
| New | +$841K | 0.03% | 437 |
|
|
2017
Q3 | – | Sell |
-14,601
| Closed | -$1.18M | – | 1068 |
|
|
2017
Q2 | $1.18M | Buy |
+14,601
| New | +$1.18M | 0.04% | 394 |
|
|
2017
Q1 | – | Sell |
-6,328
| Closed | -$497K | – | 1095 |
|
|
2016
Q4 | $497K | Buy |
+6,328
| New | +$497K | 0.02% | 577 |
|
|
2014
Q3 | – | Sell |
-21,626
| Closed | -$1.21M | – | 1236 |
|
|
2014
Q2 | $1.21M | Buy |
+21,626
| New | +$1.21M | 0.03% | 465 |
|
|
2014
Q1 | – | Sell |
-9,627
| Closed | -$467K | – | 1311 |
|
|
2013
Q4 | $467K | Buy |
+9,627
| New | +$467K | 0.01% | 666 |
|