Bridgeway Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-42,247
| Closed | -$671K | – | 1365 |
|
|
2024
Q1 | $671K | Sell |
42,247
-46,332
| -52% | -$736K | 0.01% | 841 |
|
|
2023
Q4 | $1.07M | Buy |
88,579
+768
| +0.9% | +$9.29K | 0.02% | 739 |
|
|
2023
Q3 | $944K | Buy |
87,811
+632
| +0.7% | +$6.79K | 0.02% | 722 |
|
|
2023
Q2 | $911K | Buy |
87,179
+248
| +0.3% | +$2.59K | 0.02% | 754 |
|
|
2023
Q1 | $975K | Sell |
86,931
-380
| -0.4% | -$4.26K | 0.03% | 726 |
|
|
2022
Q4 | $643K | Hold |
87,311
| – | – | 0.02% | 836 |
|
|
2022
Q3 | $771K | Hold |
87,311
| – | – | 0.02% | 789 |
|
|
2022
Q2 | $613K | Hold |
87,311
| – | – | 0.01% | 837 |
|
|
2022
Q1 | $671K | Buy |
87,311
+12,401
| +17% | +$95.3K | 0.01% | 869 |
|
|
2021
Q4 | $700K | Hold |
74,910
| – | – | 0.01% | 883 |
|
|
2021
Q3 | $936K | Hold |
74,910
| – | – | 0.02% | 847 |
|
|
2021
Q2 | $700K | Sell |
74,910
-8,000
| -10% | -$74.8K | 0.01% | 975 |
|
|
2021
Q1 | $535K | Buy |
82,910
+17,000
| +26% | +$110K | 0.01% | 1072 |
|
|
2020
Q4 | $279K | Hold |
65,910
| – | – | 0.01% | 1139 |
|
|
2020
Q3 | $194K | Hold |
65,910
| – | – | ﹤0.01% | 1179 |
|
|
2020
Q2 | $223K | Hold |
65,910
| – | – | ﹤0.01% | 1121 |
|
|
2020
Q1 | $214K | Hold |
65,910
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q4 | $377K | Hold |
65,910
| – | – | 0.01% | 1068 |
|
|
2019
Q3 | $382K | Hold |
65,910
| – | – | 0.01% | 1042 |
|
|
2019
Q2 | $436K | Hold |
65,910
| – | – | 0.01% | 1019 |
|
|
2019
Q1 | $508K | Hold |
65,910
| – | – | 0.01% | 1016 |
|
|
2018
Q4 | $345K | Sell |
65,910
-34,636
| -34% | -$181K | ﹤0.01% | 1101 |
|
|
2018
Q3 | $603K | Hold |
100,546
| – | – | 0.01% | 1091 |
|
|
2018
Q2 | $643K | Buy |
100,546
+24,900
| +33% | +$159K | 0.01% | 1051 |
|
|
2018
Q1 | $511K | Buy |
75,646
+1,400
| +2% | +$9.46K | 0.01% | 1088 |
|
|
2017
Q4 | $639K | Sell |
74,246
-24,500
| -25% | -$211K | 0.01% | 1013 |
|
|
2017
Q3 | $879K | Hold |
98,746
| – | – | 0.01% | 891 |
|
|
2017
Q2 | $849K | Hold |
98,746
| – | – | 0.01% | 888 |
|
|
2017
Q1 | $1.04M | Hold |
98,746
| – | – | 0.01% | 803 |
|
|
2016
Q4 | $918K | Hold |
98,746
| – | – | 0.01% | 858 |
|
|
2016
Q3 | $970K | Hold |
98,746
| – | – | 0.01% | 806 |
|
|
2016
Q2 | $1.18M | Hold |
98,746
| – | – | 0.02% | 722 |
|
|
2016
Q1 | $1.02M | Hold |
98,746
| – | – | 0.02% | 757 |
|
|
2015
Q4 | $960K | Hold |
98,746
| – | – | 0.02% | 773 |
|
|
2015
Q3 | $1.19M | Buy |
98,746
+8,410
| +9% | +$102K | 0.03% | 670 |
|
|
2015
Q2 | $1.36M | Buy |
90,336
+5,000
| +6% | +$75K | 0.03% | 663 |
|
|
2015
Q1 | $1.62M | Buy |
85,336
+8,636
| +11% | +$164K | 0.03% | 594 |
|
|
2014
Q4 | $1.53M | Hold |
76,700
| – | – | 0.03% | 614 |
|
|
2014
Q3 | $1.06M | Buy |
76,700
+12,500
| +19% | +$173K | 0.03% | 726 |
|
|
2014
Q2 | $987K | Buy |
64,200
+16,066
| +33% | +$247K | 0.03% | 779 |
|
|
2014
Q1 | $767K | Buy |
+48,134
| New | +$767K | 0.02% | 877 |
|
|
2013
Q4 | – | Sell |
-38,200
| Closed | -$420K | – | 1450 |
|
|
2013
Q3 | $420K | Sell |
38,200
-5,000
| -12% | -$55K | 0.01% | 1118 |
|
|
2013
Q2 | $442K | Buy |
+43,200
| New | +$442K | 0.02% | 1003 |
|