BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $133K | Buy |
14,281
+666
| +5% | +$6.2K | ﹤0.01% | 3534 |
|
|
2016
Q3 | $134K | Buy |
13,615
+18
| +0.1% | +$177 | ﹤0.01% | 3563 |
|
|
2016
Q2 | $162K | Sell |
13,597
-4,058
| -23% | -$48.3K | ﹤0.01% | 3528 |
|
|
2016
Q1 | $183K | Sell |
17,655
-1,486
| -8% | -$15.4K | ﹤0.01% | 3501 |
|
|
2015
Q4 | $186K | Buy |
19,141
+629
| +3% | +$6.11K | ﹤0.01% | 3559 |
|
|
2015
Q3 | $224K | Sell |
18,512
-492
| -3% | -$5.95K | ﹤0.01% | 3428 |
|
|
2015
Q2 | $285K | Sell |
19,004
-1,731
| -8% | -$26K | ﹤0.01% | 3386 |
|
|
2015
Q1 | $394K | Sell |
20,735
-1,408
| -6% | -$26.8K | ﹤0.01% | 3305 |
|
|
2014
Q4 | $441K | Buy |
22,143
+1,584
| +8% | +$31.5K | ﹤0.01% | 3289 |
|
|
2014
Q3 | $285K | Sell |
20,559
-1,496
| -7% | -$20.7K | ﹤0.01% | 3349 |
|
|
2014
Q2 | $339K | Buy |
22,055
+632
| +3% | +$9.71K | ﹤0.01% | 3303 |
|
|
2014
Q1 | $341K | Buy |
21,423
+4,295
| +25% | +$68.4K | ﹤0.01% | 3319 |
|
|
2013
Q4 | $250K | Buy |
17,128
+720
| +4% | +$10.5K | ﹤0.01% | 3375 |
|
|
2013
Q3 | $180K | Buy |
16,408
+1,296
| +9% | +$14.2K | ﹤0.01% | 3415 |
|
|
2013
Q2 | $154K | Buy |
+15,112
| New | +$154K | ﹤0.01% | 3418 |
|