Atlanta Capital Management’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-429,390
| Closed | -$15.9M | – | 172 |
|
|
2019
Q4 | $15.9M | Buy |
429,390
+8,309
| +2% | +$307K | 0.07% | 154 |
|
|
2019
Q3 | $12.9M | Buy |
421,081
+9,099
| +2% | +$278K | 0.06% | 152 |
|
|
2019
Q2 | $13.4M | Sell |
411,982
-17,984
| -4% | -$586K | 0.06% | 151 |
|
|
2019
Q1 | $15.4M | Sell |
429,966
-11,580
| -3% | -$415K | 0.07% | 148 |
|
|
2018
Q4 | $15.2M | Sell |
441,546
-4,758
| -1% | -$164K | 0.08% | 145 |
|
|
2018
Q3 | $17.8M | Sell |
446,304
-6,734
| -1% | -$269K | 0.08% | 141 |
|
|
2018
Q2 | $18.3M | Sell |
453,038
-11,067
| -2% | -$446K | 0.09% | 137 |
|
|
2018
Q1 | $16.5M | Sell |
464,105
-9,842
| -2% | -$350K | 0.09% | 138 |
|
|
2017
Q4 | $17M | Sell |
473,947
-24,916
| -5% | -$892K | 0.09% | 137 |
|
|
2017
Q3 | $21.8M | Sell |
498,863
-4,371
| -0.9% | -$191K | 0.12% | 127 |
|
|
2017
Q2 | $20.3M | Sell |
503,234
-3,815
| -0.8% | -$154K | 0.12% | 130 |
|
|
2017
Q1 | $19.9M | Sell |
507,049
-44,897
| -8% | -$1.76M | 0.12% | 137 |
|
|
2016
Q4 | $22.3M | Buy |
551,946
+7,249
| +1% | +$292K | 0.14% | 133 |
|
|
2016
Q3 | $19.9M | Sell |
544,697
-27,880
| -5% | -$1.02M | 0.13% | 140 |
|
|
2016
Q2 | $21.2M | Buy |
572,577
+7,374
| +1% | +$274K | 0.14% | 129 |
|
|
2016
Q1 | $22.8M | Sell |
565,203
-12,829
| -2% | -$518K | 0.16% | 122 |
|
|
2015
Q4 | $18.6M | Sell |
578,032
-750
| -0.1% | -$24.2K | 0.14% | 130 |
|
|
2015
Q3 | $20.5M | Buy |
578,782
+9,536
| +2% | +$338K | 0.15% | 130 |
|
|
2015
Q2 | $21.7M | Buy |
569,246
+2,031
| +0.4% | +$77.3K | 0.15% | 136 |
|
|
2015
Q1 | $23.1M | Sell |
567,215
-1,830
| -0.3% | -$74.4K | 0.16% | 137 |
|
|
2014
Q4 | $22.9M | Sell |
569,045
-17,954
| -3% | -$721K | 0.16% | 135 |
|
|
2014
Q3 | $20.3M | Sell |
586,999
-8,468
| -1% | -$293K | 0.15% | 138 |
|
|
2014
Q2 | $22.7M | Sell |
595,467
-16,824
| -3% | -$641K | 0.15% | 135 |
|
|
2014
Q1 | $25M | Sell |
612,291
-3,358
| -0.5% | -$137K | 0.17% | 131 |
|
|
2013
Q4 | $26.1M | Sell |
615,649
-19,275
| -3% | -$818K | 0.17% | 133 |
|
|
2013
Q3 | $22M | Buy |
634,924
+8,422
| +1% | +$291K | 0.16% | 138 |
|
|
2013
Q2 | $20M | Buy |
+626,502
| New | +$20M | 0.15% | 137 |
|