Capital Fund Management (CFM)’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,341
| Closed | -$365K | – | 833 |
|
|
2021
Q1 | $365K | Sell |
25,341
-43,510
| -63% | -$626K | ﹤0.01% | 490 |
|
|
2020
Q4 | $933K | Sell |
68,851
-22,247
| -24% | -$301K | 0.01% | 372 |
|
|
2020
Q3 | $921K | Buy |
91,098
+9,752
| +12% | +$98.6K | 0.01% | 397 |
|
|
2020
Q2 | $981K | Sell |
81,346
-21,480
| -21% | -$259K | 0.02% | 315 |
|
|
2020
Q1 | $1.02M | Buy |
+102,826
| New | +$1.02M | 0.02% | 403 |
|
|
2017
Q4 | – | Sell |
-15,800
| Closed | -$243K | – | 1108 |
|
|
2017
Q3 | $243K | Buy |
+15,800
| New | +$243K | ﹤0.01% | 725 |
|
|
2017
Q1 | – | Sell |
-132,398
| Closed | -$2.37M | – | 1114 |
|
|
2016
Q4 | $2.37M | Buy |
132,398
+66,053
| +100% | +$1.18M | 0.02% | 406 |
|
|
2016
Q3 | $922K | Buy |
66,345
+44,381
| +202% | +$617K | 0.01% | 535 |
|
|
2016
Q2 | $298K | Sell |
21,964
-102,992
| -82% | -$1.4M | ﹤0.01% | 735 |
|
|
2016
Q1 | $1.86M | Buy |
124,956
+86,756
| +227% | +$1.29M | 0.02% | 428 |
|
|
2015
Q4 | $569K | Buy |
38,200
+10,300
| +37% | +$153K | 0.01% | 540 |
|
|
2015
Q3 | $514K | Buy |
+27,900
| New | +$514K | 0.01% | 492 |
|
|
2015
Q1 | – | Sell |
-18,355
| Closed | -$329K | – | 913 |
|
|
2014
Q4 | $329K | Buy |
+18,355
| New | +$329K | ﹤0.01% | 576 |
|
|
2014
Q1 | – | Sell |
-53,829
| Closed | -$854K | – | 1028 |
|
|
2013
Q4 | $854K | Buy |
+53,829
| New | +$854K | 0.01% | 451 |
|