Bailard’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
4,003
+18
| +0.5% | +$1.8K | 0.01% | 541 |
|
|
2025
Q1 | $365K | Hold |
3,985
| – | – | 0.01% | 522 |
|
|
2024
Q4 | $353K | Buy |
3,985
+4
| +0.1% | +$355 | 0.01% | 525 |
|
|
2024
Q3 | $445K | Hold |
3,981
| – | – | 0.01% | 489 |
|
|
2024
Q2 | $413K | Buy |
3,981
+1
| +0% | +$104 | 0.01% | 489 |
|
|
2024
Q1 | $404K | Hold |
3,980
| – | – | 0.01% | 504 |
|
|
2023
Q4 | $326K | Buy |
+3,980
| New | +$326K | 0.01% | 541 |
|
|
2021
Q4 | – | Sell |
-8,464
| Closed | -$452K | – | 777 |
|
|
2021
Q3 | $452K | Sell |
8,464
-36
| -0.4% | -$1.92K | 0.02% | 420 |
|
|
2021
Q2 | $521K | Sell |
8,500
-8,400
| -50% | -$515K | 0.02% | 402 |
|
|
2021
Q1 | $1.09M | Buy |
+16,900
| New | +$1.09M | 0.04% | 252 |
|
|
2019
Q1 | – | Sell |
-15,752
| Closed | -$462K | – | 586 |
|
|
2018
Q4 | $462K | Sell |
15,752
-7,350
| -32% | -$216K | 0.03% | 313 |
|
|
2018
Q3 | $949K | Sell |
23,102
-86,004
| -79% | -$3.53M | 0.06% | 224 |
|
|
2018
Q2 | $4.87M | Buy |
109,106
+33,078
| +44% | +$1.48M | 0.29% | 71 |
|
|
2018
Q1 | $3.92M | Buy |
76,028
+53,451
| +237% | +$2.76M | 0.25% | 101 |
|
|
2017
Q4 | $1.02M | Buy |
+22,577
| New | +$1.02M | 0.06% | 232 |
|
|
2015
Q4 | – | Sell |
-21,002
| Closed | -$534K | – | 312 |
|
|
2015
Q3 | $534K | Buy |
+21,002
| New | +$534K | 0.08% | 139 |
|