Zebra Capital Management’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 |
-3,639
| Closed | -$267K | – | 522 |
|
2019
Q1 | $267K | Hold |
3,639
| – | – | 0.14% | 307 |
|
2018
Q4 | $244K | Buy |
+3,639
| New | +$244K | 0.15% | 274 |
|
2018
Q3 | – | Sell |
-4,820
| Closed | -$493K | – | 459 |
|
2018
Q2 | $493K | Sell |
4,820
-3,786
| -44% | -$387K | 0.21% | 241 |
|
2018
Q1 | $821K | Buy |
+8,606
| New | +$821K | 0.29% | 166 |
|
2016
Q1 | – | Sell |
-8,114
| Closed | -$675K | – | 265 |
|
2015
Q4 | $675K | Buy |
8,114
+551
| +7% | +$45.8K | 0.37% | 129 |
|
2015
Q3 | $570K | Buy |
7,563
+239
| +3% | +$18K | 0.35% | 139 |
|
2015
Q2 | $585K | Sell |
7,324
-2,498
| -25% | -$200K | 0.34% | 143 |
|
2015
Q1 | $807K | Sell |
9,822
-1,121
| -10% | -$92.1K | 0.41% | 118 |
|
2014
Q4 | $845K | Buy |
10,943
+315
| +3% | +$24.3K | 0.33% | 148 |
|
2014
Q3 | $788K | Buy |
10,628
+361
| +4% | +$26.8K | 0.31% | 159 |
|
2014
Q2 | $765K | Buy |
10,267
+76
| +0.7% | +$5.66K | 0.29% | 171 |
|
2014
Q1 | $546K | Buy |
10,191
+3,925
| +63% | +$210K | 0.23% | 161 |
|
2013
Q4 | $394K | Buy |
6,266
+1,473
| +31% | +$92.6K | 0.2% | 167 |
|
2013
Q3 | $285K | Buy |
+4,793
| New | +$285K | 0.22% | 169 |
|