Capital Management Associates (New York)’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$203K | – | 100 |
|
|
2019
Q4 | $203K | Buy |
+5,500
| New | +$203K | 0.28% | 91 |
|
|
2019
Q3 | – | Sell |
-9,500
| Closed | -$309K | – | 107 |
|
|
2019
Q2 | $309K | Hold |
9,500
| – | – | 0.5% | 86 |
|
|
2019
Q1 | $340K | Hold |
9,500
| – | – | 0.53% | 84 |
|
|
2018
Q4 | $327K | Hold |
9,500
| – | – | 0.62% | 75 |
|
|
2018
Q3 | $379K | Hold |
9,500
| – | – | 0.47% | 102 |
|
|
2018
Q2 | $383K | Hold |
9,500
| – | – | 0.48% | 102 |
|
|
2018
Q1 | $338K | Hold |
9,500
| – | – | 0.52% | 100 |
|
|
2017
Q4 | $340K | Hold |
9,500
| – | – | 0.49% | 95 |
|
|
2017
Q3 | $415K | Buy |
+9,500
| New | +$415K | 0.59% | 86 |
|