AMG National Trust Bank’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-16,028
| Closed | -$522K | – | 258 |
|
|
2019
Q2 | $522K | Sell |
16,028
-474
| -3% | -$15.4K | 0.03% | 192 |
|
|
2019
Q1 | $591K | Sell |
16,502
-85
| -0.5% | -$3.04K | 0.04% | 177 |
|
|
2018
Q4 | $570K | Sell |
16,587
-1,125
| -6% | -$38.7K | 0.04% | 177 |
|
|
2018
Q3 | $707K | Buy |
17,712
+220
| +1% | +$8.78K | 0.04% | 177 |
|
|
2018
Q2 | $705K | Sell |
17,492
-17
| -0.1% | -$685 | 0.04% | 173 |
|
|
2018
Q1 | $622K | Buy |
17,509
+248
| +1% | +$8.81K | 0.04% | 173 |
|
|
2017
Q4 | $618K | Buy |
17,261
+53
| +0.3% | +$1.9K | 0.04% | 171 |
|
|
2017
Q3 | $751K | Buy |
17,208
+535
| +3% | +$23.3K | 0.05% | 162 |
|
|
2017
Q2 | $672K | Buy |
16,673
+1,289
| +8% | +$52K | 0.05% | 166 |
|
|
2017
Q1 | $604K | Buy |
15,384
+1,664
| +12% | +$65.3K | 0.05% | 169 |
|
|
2016
Q4 | $554K | Sell |
13,720
-190
| -1% | -$7.67K | 0.05% | 171 |
|
|
2016
Q3 | $508K | Buy |
13,910
+174
| +1% | +$6.36K | 0.04% | 178 |
|
|
2016
Q2 | $510K | Sell |
13,736
-455
| -3% | -$16.9K | 0.05% | 172 |
|
|
2016
Q1 | $573K | Buy |
14,191
+1,230
| +9% | +$49.7K | 0.05% | 166 |
|
|
2015
Q4 | $418K | Hold |
12,961
| – | – | 0.04% | 196 |
|
|
2015
Q3 | $460K | Sell |
12,961
-45
| -0.3% | -$1.6K | 0.04% | 191 |
|
|
2015
Q2 | $495K | Sell |
13,006
-75
| -0.6% | -$2.85K | 0.05% | 182 |
|
|
2015
Q1 | $532K | Buy |
13,081
+63
| +0.5% | +$2.56K | 0.05% | 170 |
|
|
2014
Q4 | $523K | Sell |
13,018
-1,019
| -7% | -$40.9K | 0.05% | 176 |
|
|
2014
Q3 | $486K | Sell |
14,037
-2,756
| -16% | -$95.4K | 0.05% | 178 |
|
|
2014
Q2 | $639K | Buy |
16,793
+15
| +0.1% | +$571 | 0.06% | 154 |
|
|
2014
Q1 | $684K | Sell |
16,778
-305
| -2% | -$12.4K | 0.07% | 149 |
|
|
2013
Q4 | $725K | Buy |
17,083
+380
| +2% | +$16.1K | 0.08% | 141 |
|
|
2013
Q3 | $578K | Sell |
16,703
-217
| -1% | -$7.51K | 0.07% | 144 |
|
|
2013
Q2 | $541K | Buy |
+16,920
| New | +$541K | 0.07% | 137 |
|