Alpha Windward’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-26,460
| Closed | -$541K | – | 419 |
|
|
2019
Q4 | $541K | Sell |
26,460
-480
| -2% | -$9.81K | 0.34% | 36 |
|
|
2019
Q3 | $496K | Sell |
26,940
-360
| -1% | -$6.63K | 0.34% | 44 |
|
|
2019
Q2 | $464K | Buy |
27,300
+60
| +0.2% | +$1.02K | 0.3% | 121 |
|
|
2019
Q1 | $396K | Sell |
27,240
-1,440
| -5% | -$20.9K | 0.26% | 167 |
|
|
2018
Q4 | $425K | Sell |
28,680
-10,020
| -26% | -$148K | 0.31% | 114 |
|
|
2018
Q3 | $716K | Buy |
38,700
+3,240
| +9% | +$59.9K | 0.43% | 22 |
|
|
2018
Q2 | $479K | Buy |
35,460
+420
| +1% | +$5.67K | 0.29% | 145 |
|
|
2018
Q1 | $477K | Buy |
+35,040
| New | +$477K | 0.3% | 131 |
|
|
2017
Q3 | – | Sell |
-27,360
| Closed | -$383K | – | 427 |
|
|
2017
Q2 | $383K | Sell |
27,360
-2,520
| -8% | -$35.3K | 0.25% | 172 |
|
|
2017
Q1 | $500K | Buy |
29,880
+660
| +2% | +$11K | 0.33% | 66 |
|
|
2016
Q4 | $523K | Buy |
+29,220
| New | +$523K | 0.34% | 59 |
|
|
2016
Q1 | – | Sell |
-22,260
| Closed | -$332K | – | 436 |
|
|
2015
Q4 | $332K | Sell |
22,260
-2,160
| -9% | -$32.2K | 0.24% | 168 |
|
|
2015
Q3 | $450K | Buy |
+24,420
| New | +$450K | 0.33% | 53 |
|
|
2015
Q2 | – | Sell |
-26,040
| Closed | -$493K | – | 464 |
|
|
2015
Q1 | $493K | Sell |
26,040
-120
| -0.5% | -$2.27K | 0.32% | 92 |
|
|
2014
Q4 | $470K | Buy |
+26,160
| New | +$470K | 0.31% | 106 |
|
|
2014
Q1 | – | Sell |
-28,260
| Closed | -$448K | – | 412 |
|
|
2013
Q4 | $448K | Buy |
+28,260
| New | +$448K | 0.31% | 139 |
|