United Services Automobile Association’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-94,635
| Closed | -$8.7M | – | 1491 |
|
|
2019
Q2 | $8.7M | Buy |
94,635
+18,061
| +24% | +$1.66M | 0.02% | 595 |
|
|
2019
Q1 | $6.7M | Buy |
76,574
+3,450
| +5% | +$302K | 0.02% | 674 |
|
|
2018
Q4 | $5.41M | Buy |
73,124
+4,186
| +6% | +$310K | 0.02% | 722 |
|
|
2018
Q3 | $6M | Buy |
68,938
+11,621
| +20% | +$1.01M | 0.02% | 757 |
|
|
2018
Q2 | $4.47M | Buy |
57,317
+54,439
| +1,892% | +$4.25M | 0.01% | 865 |
|
|
2018
Q1 | $239K | Sell |
2,878
-4,332
| -60% | -$360K | ﹤0.01% | 2008 |
|
|
2017
Q4 | $569K | Hold |
7,210
| – | – | ﹤0.01% | 1364 |
|
|
2017
Q3 | $603K | Sell |
7,210
-6,500
| -47% | -$544K | ﹤0.01% | 1301 |
|
|
2017
Q2 | $1.2M | Buy |
13,710
+6,500
| +90% | +$567K | ﹤0.01% | 1126 |
|
|
2017
Q1 | $568K | Sell |
7,210
-630
| -8% | -$49.6K | ﹤0.01% | 1181 |
|
|
2016
Q4 | $639K | Hold |
7,840
| – | – | ﹤0.01% | 1158 |
|
|
2016
Q3 | $570K | Buy |
7,840
+430
| +6% | +$31.3K | ﹤0.01% | 1176 |
|
|
2016
Q2 | $441K | Hold |
7,410
| – | – | ﹤0.01% | 1182 |
|
|
2016
Q1 | $410K | Hold |
7,410
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q4 | $368K | Buy |
+7,410
| New | +$368K | ﹤0.01% | 1264 |
|