1492 Capital Management’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,134
| Closed | -$156K | – | 99 |
|
|
2017
Q2 | $156K | Sell |
11,134
-154
| -1% | -$2.16K | 0.14% | 93 |
|
|
2017
Q1 | $189K | Sell |
11,288
-648
| -5% | -$10.9K | 0.15% | 92 |
|
|
2016
Q4 | $214K | Sell |
11,936
-3,665
| -23% | -$65.7K | 0.17% | 90 |
|
|
2016
Q3 | $217K | Sell |
15,601
-378
| -2% | -$5.26K | 0.18% | 92 |
|
|
2016
Q2 | $217K | Sell |
15,979
-137
| -0.9% | -$1.86K | 0.19% | 93 |
|
|
2016
Q1 | $240K | Hold |
16,116
| – | – | 0.2% | 85 |
|
|
2015
Q4 | $240K | Sell |
16,116
-30
| -0.2% | -$447 | 0.17% | 92 |
|
|
2015
Q3 | $297K | Buy |
16,146
+16
| +0.1% | +$294 | 0.21% | 90 |
|
|
2015
Q2 | $305K | Buy |
16,130
+143
| +0.9% | +$2.7K | 0.19% | 93 |
|
|
2015
Q1 | $303K | Hold |
15,987
| – | – | 0.18% | 95 |
|
|
2014
Q4 | $287K | Hold |
15,987
| – | – | 0.18% | 90 |
|
|
2014
Q3 | $259K | Sell |
15,987
-676
| -4% | -$11K | 0.14% | 89 |
|
|
2014
Q2 | $252K | Buy |
16,663
+460
| +3% | +$6.96K | 0.13% | 102 |
|
|
2014
Q1 | $269K | Hold |
16,203
| – | – | 0.13% | 100 |
|
|
2013
Q4 | $257K | Buy |
+16,203
| New | +$257K | 0.14% | 104 |
|