SFM
Systematic Financial Management’s Stepan Co SCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,910
| Closed | -$574K | – | 564 |
|
|
2019
Q3 | $574K | Buy |
+5,910
| New | +$574K | 0.03% | 259 |
|
|
2019
Q1 | – | Sell |
-16,260
| Closed | -$1.2M | – | 667 |
|
|
2018
Q4 | $1.2M | Sell |
16,260
-795
| -5% | -$58.8K | 0.04% | 312 |
|
|
2018
Q3 | $1.48M | Sell |
17,055
-2,185
| -11% | -$190K | 0.04% | 337 |
|
|
2018
Q2 | $1.5M | Buy |
19,240
+2,125
| +12% | +$166K | 0.04% | 327 |
|
|
2018
Q1 | $1.42M | Sell |
17,115
-700
| -4% | -$58.2K | 0.03% | 368 |
|
|
2017
Q4 | $1.41M | Sell |
17,815
-1,910
| -10% | -$151K | 0.03% | 443 |
|
|
2017
Q3 | $1.65M | Buy |
+19,725
| New | +$1.65M | 0.03% | 333 |
|
|
2017
Q2 | – | Sell |
-21,525
| Closed | -$1.7M | – | 681 |
|
|
2017
Q1 | $1.7M | Sell |
21,525
-2,003
| -9% | -$158K | 0.03% | 441 |
|
|
2016
Q4 | $1.92M | Sell |
23,528
-1,245
| -5% | -$101K | 0.03% | 368 |
|
|
2016
Q3 | $1.8M | Sell |
24,773
-5,810
| -19% | -$422K | 0.03% | 386 |
|
|
2016
Q2 | $1.82M | Buy |
30,583
+2,645
| +9% | +$157K | 0.02% | 378 |
|
|
2016
Q1 | $1.54M | Sell |
27,938
-10,065
| -26% | -$556K | 0.02% | 468 |
|
|
2015
Q4 | $1.89M | Sell |
38,003
-13,895
| -27% | -$690K | 0.02% | 334 |
|
|
2015
Q3 | $2.16M | Buy |
51,898
+5,370
| +12% | +$223K | 0.02% | 399 |
|
|
2015
Q2 | $2.52M | Sell |
46,528
-8,417
| -15% | -$455K | 0.02% | 429 |
|
|
2015
Q1 | $2.29M | Buy |
54,945
+780
| +1% | +$32.5K | 0.02% | 531 |
|
|
2014
Q4 | $2.17M | Buy |
54,165
+4,940
| +10% | +$198K | 0.02% | 548 |
|
|
2014
Q3 | $2.18M | Buy |
49,225
+16,400
| +50% | +$728K | 0.02% | 500 |
|
|
2014
Q2 | $1.74M | Buy |
+32,825
| New | +$1.74M | 0.01% | 621 |
|