Walthausen & Co’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-104,900
| Closed | -$7.7M | – | 146 |
|
|
2019
Q1 | $7.7M | Sell |
104,900
-16,090
| -13% | -$1.18M | 1% | 37 |
|
|
2018
Q4 | $8.13M | Buy |
120,990
+12,760
| +12% | +$857K | 1.13% | 27 |
|
|
2018
Q3 | $11.3M | Buy |
+108,230
| New | +$11.3M | 1.08% | 33 |
|
|
2016
Q2 | – | Sell |
-54,533
| Closed | -$4.24M | – | 139 |
|
|
2016
Q1 | $4.24M | Sell |
54,533
-30,965
| -36% | -$2.41M | 0.45% | 95 |
|
|
2015
Q4 | $7.11M | Buy |
85,498
+455
| +0.5% | +$37.8K | 0.69% | 58 |
|
|
2015
Q3 | $6.41M | Sell |
85,043
-38,107
| -31% | -$2.87M | 0.56% | 77 |
|
|
2015
Q2 | $9.84M | Sell |
123,150
-94,542
| -43% | -$7.56M | 0.72% | 61 |
|
|
2015
Q1 | $17.9M | Sell |
217,692
-20,100
| -8% | -$1.65M | 1.31% | 21 |
|
|
2014
Q4 | $18.4M | Sell |
237,792
-18,030
| -7% | -$1.39M | 1.41% | 18 |
|
|
2014
Q3 | $19M | Sell |
255,822
-55,260
| -18% | -$4.1M | 1.54% | 17 |
|
|
2014
Q2 | $23.2M | Buy |
311,082
+32,870
| +12% | +$2.45M | 1.7% | 5 |
|
|
2014
Q1 | $14.9M | Sell |
278,212
-33,580
| -11% | -$1.8M | 1.19% | 42 |
|
|
2013
Q4 | $19.6M | Sell |
311,792
-71,840
| -19% | -$4.52M | 1.45% | 21 |
|
|
2013
Q3 | $22.8M | Buy |
383,632
+46,280
| +14% | +$2.75M | 1.81% | 6 |
|
|
2013
Q2 | $17.8M | Buy |
+337,352
| New | +$17.8M | 1.79% | 8 |
|