Bank of New York Mellon’s The L.S. Starrett Company SCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,219
Closed -$95K 4568
2021
Q2
$95K Hold
10,219
﹤0.01% 4220
2021
Q1
$66K Sell
10,219
-1,069
-9% -$6.9K ﹤0.01% 4216
2020
Q4
$48K Hold
11,288
﹤0.01% 4150
2020
Q3
$33K Hold
11,288
﹤0.01% 4060
2020
Q2
$38K Hold
11,288
﹤0.01% 4012
2020
Q1
$37K Buy
11,288
+1
+0% +$3 ﹤0.01% 4002
2019
Q4
$65K Hold
11,287
﹤0.01% 4068
2019
Q3
$65K Hold
11,287
﹤0.01% 4075
2019
Q2
$75K Hold
11,287
﹤0.01% 4069
2019
Q1
$87K Sell
11,287
-357
-3% -$2.75K ﹤0.01% 4017
2018
Q4
$61K Hold
11,644
﹤0.01% 4031
2018
Q3
$70K Hold
11,644
﹤0.01% 4073
2018
Q2
$75K Sell
11,644
-9,345
-45% -$60.2K ﹤0.01% 4032
2018
Q1
$142K Sell
20,989
-522
-2% -$3.53K ﹤0.01% 3987
2017
Q4
$185K Sell
21,511
-1,109
-5% -$9.54K ﹤0.01% 3951
2017
Q3
$201K Buy
22,620
+789
+4% +$7.01K ﹤0.01% 3875
2017
Q2
$188K Buy
21,831
+10,186
+87% +$87.7K ﹤0.01% 3918
2017
Q1
$122K Buy
11,645
+1
+0% +$10 ﹤0.01% 3977
2016
Q4
$108K Sell
11,644
-779
-6% -$7.23K ﹤0.01% 4020
2016
Q3
$122K Sell
12,423
-2,231
-15% -$21.9K ﹤0.01% 3994
2016
Q2
$175K Hold
14,654
﹤0.01% 3932
2016
Q1
$152K Hold
14,654
﹤0.01% 3863
2015
Q4
$142K Hold
14,654
﹤0.01% 3949
2015
Q3
$177K Sell
14,654
-548
-4% -$6.62K ﹤0.01% 3901
2015
Q2
$228K Buy
15,202
+564
+4% +$8.46K ﹤0.01% 3855
2015
Q1
$278K Hold
14,638
﹤0.01% 3805
2014
Q4
$292K Hold
14,638
﹤0.01% 3787
2014
Q3
$203K Sell
14,638
-1
-0% -$14 ﹤0.01% 3886
2014
Q2
$225K Hold
14,639
﹤0.01% 3806
2014
Q1
$233K Sell
14,639
-765
-5% -$12.2K ﹤0.01% 3794
2013
Q4
$224K Hold
15,404
﹤0.01% 3797
2013
Q3
$169K Sell
15,404
-1
-0% -$11 ﹤0.01% 3802
2013
Q2
$157K Buy
+15,405
New +$157K ﹤0.01% 3803