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 |
|