TFS Capital’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,746
| Closed | -$326K | – | 307 |
|
|
2017
Q2 | $326K | Sell |
3,746
-12,467
| -77% | -$1.08M | 0.13% | 317 |
|
|
2017
Q1 | $1.28M | Buy |
+16,213
| New | +$1.28M | 0.41% | 29 |
|
|
2016
Q4 | – | Sell |
-11,488
| Closed | -$835K | – | 873 |
|
|
2016
Q3 | $835K | Buy |
+11,488
| New | +$835K | 0.2% | 167 |
|
|
2016
Q2 | – | Sell |
-28,243
| Closed | -$1.56M | – | 1153 |
|
|
2016
Q1 | $1.56M | Sell |
28,243
-60,070
| -68% | -$3.32M | 0.23% | 123 |
|
|
2015
Q4 | $4.39M | Sell |
88,313
-9,985
| -10% | -$496K | 0.47% | 41 |
|
|
2015
Q3 | $4.09M | Buy |
98,298
+15,997
| +19% | +$666K | 0.39% | 43 |
|
|
2015
Q2 | $4.45M | Buy |
82,301
+17,637
| +27% | +$954K | 0.44% | 41 |
|
|
2015
Q1 | $2.69M | Sell |
64,664
-22,098
| -25% | -$921K | 0.26% | 84 |
|
|
2014
Q4 | $3.48M | Buy |
86,762
+41,879
| +93% | +$1.68M | 0.33% | 62 |
|
|
2014
Q3 | $1.99M | Buy |
44,883
+13,269
| +42% | +$589K | 0.17% | 178 |
|
|
2014
Q2 | $1.67M | Sell |
31,614
-39,500
| -56% | -$2.09M | 0.13% | 234 |
|
|
2014
Q1 | $4.59M | Buy |
71,114
+35,999
| +103% | +$2.32M | 0.3% | 46 |
|
|
2013
Q4 | $2.31M | Buy |
35,115
+26,774
| +321% | +$1.76M | 0.11% | 266 |
|
|
2013
Q3 | $482K | Buy |
8,341
+1,154
| +16% | +$66.7K | 0.02% | 892 |
|
|
2013
Q2 | $400K | Buy |
+7,187
| New | +$400K | 0.02% | 1001 |
|