TFS Capital’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,541
| Closed | -$293K | – | 969 |
|
|
2016
Q2 | $293K | Sell |
3,541
-8,336
| -70% | -$690K | 0.05% | 609 |
|
|
2016
Q1 | $924K | Sell |
11,877
-6,716
| -36% | -$522K | 0.13% | 280 |
|
|
2015
Q4 | $1.55M | Buy |
+18,593
| New | +$1.55M | 0.17% | 223 |
|
|
2015
Q2 | – | Sell |
-47,203
| Closed | -$3.88M | – | 1075 |
|
|
2015
Q1 | $3.88M | Buy |
+47,203
| New | +$3.88M | 0.38% | 48 |
|
|
2014
Q4 | – | Sell |
-22,144
| Closed | -$1.64M | – | 1143 |
|
|
2014
Q3 | $1.64M | Sell |
22,144
-28,351
| -56% | -$2.1M | 0.14% | 211 |
|
|
2014
Q2 | $3.76M | Buy |
50,495
+16,661
| +49% | +$1.24M | 0.3% | 69 |
|
|
2014
Q1 | $1.81M | Sell |
33,834
-1,001
| -3% | -$53.6K | 0.12% | 246 |
|
|
2013
Q4 | $2.19M | Buy |
34,835
+2,704
| +8% | +$170K | 0.1% | 285 |
|
|
2013
Q3 | $1.91M | Buy |
+32,131
| New | +$1.91M | 0.09% | 333 |
|