Barclays’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-27
| Closed | – | – | 4308 |
|
2019
Q3 | $0 | Buy |
+27
| New | – | ﹤0.01% | 4486 |
|
2019
Q2 | – | Sell |
-21
| Closed | – | – | 4482 |
|
2019
Q1 | $0 | Buy |
+21
| New | – | ﹤0.01% | 4452 |
|
2018
Q4 | – | Sell |
-9
| Closed | – | – | 4466 |
|
2018
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 4517 |
|
2016
Q2 | – | Sell |
-19
| Closed | – | – | 3911 |
|
2016
Q1 | $0 | Buy |
+19
| New | – | ﹤0.01% | 3721 |
|
2015
Q3 | – | Sell |
-97
| Closed | -$1K | – | 4155 |
|
2015
Q2 | $1K | Sell |
97
-2
| -2% | -$21 | ﹤0.01% | 4027 |
|
2015
Q1 | $2K | Buy |
99
+38
| +62% | +$768 | ﹤0.01% | 3926 |
|
2014
Q4 | $1K | Sell |
61
-109
| -64% | -$1.79K | ﹤0.01% | 4079 |
|
2014
Q3 | $2K | Buy |
170
+103
| +154% | +$1.21K | ﹤0.01% | 4151 |
|
2014
Q2 | $1K | Buy |
+67
| New | +$1K | ﹤0.01% | 4241 |
|
2014
Q1 | – | Sell |
-274
| Closed | -$4K | – | 4415 |
|
2013
Q4 | $4K | Sell |
274
-71
| -21% | -$1.04K | ﹤0.01% | 4081 |
|
2013
Q3 | $4K | Buy |
345
+84
| +32% | +$974 | ﹤0.01% | 3850 |
|
2013
Q2 | $3K | Buy |
+261
| New | +$3K | ﹤0.01% | 4169 |
|