SFPIA
Stevens First Principles Investment Advisors’s Sensient Technologies SXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $478K | Hold |
6,500
| – | – | 0.28% | 49 |
|
|
2019
Q1 | $441K | Hold |
6,500
| – | – | 0.26% | 49 |
|
|
2018
Q4 | $363K | Hold |
6,500
| – | – | 0.25% | 50 |
|
|
2018
Q3 | $497K | Hold |
6,500
| – | – | 0.29% | 53 |
|
|
2018
Q2 | $465K | Hold |
6,500
| – | – | 0.28% | 52 |
|
|
2018
Q1 | $459K | Hold |
6,500
| – | – | 0.28% | 54 |
|
|
2017
Q4 | $475K | Hold |
6,500
| – | – | 0.26% | 60 |
|
|
2017
Q3 | $500K | Hold |
6,500
| – | – | 0.27% | 59 |
|
|
2017
Q2 | $523K | Hold |
6,500
| – | – | 0.31% | 58 |
|
|
2017
Q1 | $515K | Hold |
6,500
| – | – | 0.33% | 56 |
|
|
2016
Q4 | $511K | Hold |
6,500
| – | – | 0.35% | 53 |
|
|
2016
Q3 | $493K | Hold |
6,500
| – | – | 0.36% | 50 |
|
|
2016
Q2 | $462K | Hold |
6,500
| – | – | 0.34% | 49 |
|
|
2016
Q1 | $412K | Hold |
6,500
| – | – | 0.33% | 46 |
|
|
2015
Q4 | $408K | Hold |
6,500
| – | – | 0.35% | 46 |
|
|
2015
Q3 | $398K | Hold |
6,500
| – | – | 0.32% | 56 |
|
|
2015
Q2 | $444K | Hold |
6,500
| – | – | 0.29% | 65 |
|
|
2015
Q1 | $448K | Hold |
6,500
| – | – | 0.29% | 59 |
|
|
2014
Q4 | $392K | Sell |
6,500
-6,500
| -50% | -$392K | 0.26% | 62 |
|
|
2014
Q3 | $681K | Buy |
13,000
+6,500
| +100% | +$341K | 0.38% | 62 |
|
|
2014
Q2 | $362K | Hold |
6,500
| – | – | 0.2% | 72 |
|
|
2014
Q1 | $367K | Hold |
6,500
| – | – | 0.24% | 64 |
|
|
2013
Q4 | $315K | Sell |
6,500
-1,830
| -22% | -$88.7K | 0.19% | 69 |
|
|
2013
Q3 | $399K | Hold |
8,330
| – | – | 0.24% | 65 |
|
|
2013
Q2 | $337K | Buy |
+8,330
| New | +$337K | 0.24% | 62 |
|