BB&T Securities’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-72,405
| Closed | -$982K | – | 1261 |
|
|
2016
Q2 | $982K | Sell |
72,405
-9,570
| -12% | -$130K | 0.02% | 602 |
|
|
2016
Q1 | $1.22M | Sell |
81,975
-16,848
| -17% | -$251K | 0.02% | 519 |
|
|
2015
Q4 | $1.47M | Buy |
98,823
+9,267
| +10% | +$138K | 0.03% | 415 |
|
|
2015
Q3 | $1.65M | Buy |
89,556
+1,350
| +2% | +$24.8K | 0.04% | 380 |
|
|
2015
Q2 | $1.67M | Sell |
88,206
-48
| -0.1% | -$907 | 0.04% | 394 |
|
|
2015
Q1 | $16.7M | Buy |
88,254
+1,865
| +2% | +$353K | 0.04% | 384 |
|
|
2014
Q4 | $15.5M | Buy |
86,389
+8,255
| +11% | +$1.48M | 0.03% | 384 |
|
|
2014
Q3 | $12.6M | Buy |
78,134
+5,847
| +8% | +$947K | 0.03% | 405 |
|
|
2014
Q2 | $10.9M | Buy |
72,287
+16,046
| +29% | +$2.43M | 0.03% | 428 |
|
|
2014
Q1 | $9.34M | Buy |
56,241
+24,728
| +78% | +$4.11M | 0.02% | 427 |
|
|
2013
Q4 | $5M | Buy |
31,513
+8,885
| +39% | +$1.41M | 0.01% | 552 |
|
|
2013
Q3 | $3.76M | Buy |
+22,628
| New | +$3.76M | 0.01% | 598 |
|