Bogle Investment Management’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-22,000
| Closed | -$265K | – | 306 |
|
|
2020
Q2 | $265K | Buy |
+22,000
| New | +$265K | 0.04% | 270 |
|
|
2020
Q1 | – | Sell |
-42,486
| Closed | -$869K | – | 343 |
|
|
2019
Q4 | $869K | Sell |
42,486
-46,213
| -52% | -$945K | 0.08% | 173 |
|
|
2019
Q3 | $1.63M | Buy |
+88,699
| New | +$1.63M | 0.14% | 145 |
|
|
2016
Q2 | – | Sell |
-357,471
| Closed | -$5.33M | – | 457 |
|
|
2016
Q1 | $5.33M | Buy |
+357,471
| New | +$5.33M | 0.36% | 93 |
|
|
2015
Q1 | – | Sell |
-14,928
| Closed | -$267K | – | 407 |
|
|
2014
Q4 | $267K | Buy |
+14,928
| New | +$267K | 0.02% | 320 |
|
|
2014
Q3 | – | Sell |
-252,468
| Closed | -$3.82M | – | 395 |
|
|
2014
Q2 | $3.82M | Buy |
252,468
+233,568
| +1,236% | +$3.53M | 0.26% | 120 |
|
|
2014
Q1 | $313K | Buy |
+18,900
| New | +$313K | 0.02% | 324 |
|