Canal Insurance Company’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-65,400
| Closed | -$1.4M | – | 60 |
|
|
2020
Q1 | $1.4M | Hold |
65,400
| – | – | 0.54% | 39 |
|
|
2019
Q4 | $2.42M | Hold |
65,400
| – | – | 0.86% | 39 |
|
|
2019
Q3 | $2M | Hold |
65,400
| – | – | 0.71% | 41 |
|
|
2019
Q2 | $2.13M | Hold |
65,400
| – | – | 0.7% | 42 |
|
|
2019
Q1 | $2.34M | Hold |
65,400
| – | – | 0.8% | 41 |
|
|
2018
Q4 | $2.25M | Hold |
65,400
| – | – | 0.83% | 42 |
|
|
2018
Q3 | $2.61M | Hold |
65,400
| – | – | 0.81% | 41 |
|
|
2018
Q2 | $2.64M | Hold |
65,400
| – | – | 0.87% | 39 |
|
|
2018
Q1 | $2.33M | Hold |
65,400
| – | – | 0.82% | 41 |
|
|
2017
Q4 | $2.34M | Hold |
65,400
| – | – | 0.83% | 40 |
|
|
2017
Q3 | $2.86M | Hold |
65,400
| – | – | 1% | 34 |
|
|
2017
Q2 | $2.64M | Hold |
65,400
| – | – | 0.97% | 36 |
|
|
2017
Q1 | $2.57M | Hold |
65,400
| – | – | 0.89% | 38 |
|
|
2016
Q4 | $2.64M | Hold |
65,400
| – | – | 0.94% | 39 |
|
|
2016
Q3 | $2.39M | Hold |
65,400
| – | – | 0.76% | 42 |
|
|
2016
Q2 | $2.43M | Hold |
65,400
| – | – | 0.8% | 42 |
|
|
2016
Q1 | $2.64M | Hold |
65,400
| – | – | 0.92% | 39 |
|
|
2015
Q4 | $2.11M | Hold |
65,400
| – | – | 0.77% | 45 |
|
|
2015
Q3 | $2.32M | Hold |
65,400
| – | – | 0.88% | 41 |
|
|
2015
Q2 | $2.49M | Hold |
65,400
| – | – | 0.85% | 40 |
|
|
2015
Q1 | $2.66M | Hold |
65,400
| – | – | 0.9% | 39 |
|
|
2014
Q4 | $2.63M | Hold |
65,400
| – | – | 0.88% | 38 |
|
|
2014
Q3 | $2.26M | Hold |
65,400
| – | – | 0.72% | 46 |
|
|
2014
Q2 | $2.49M | Hold |
65,400
| – | – | 0.75% | 43 |
|
|
2014
Q1 | $2.67M | Hold |
65,400
| – | – | 0.86% | 39 |
|
|
2013
Q4 | $2.78M | Sell |
65,400
-13,135
| -17% | -$557K | 0.92% | 37 |
|
|
2013
Q3 | $2.72M | Hold |
78,535
| – | – | 0.9% | 39 |
|
|
2013
Q2 | $2.51M | Buy |
+78,535
| New | +$2.51M | 0.89% | 38 |
|