Capital One National Association’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-8,167
| Closed | -$328K | – | 587 |
|
|
2014
Q4 | $328K | Buy |
8,167
+186
| +2% | +$7.47K | 0.03% | 411 |
|
|
2014
Q3 | $276K | Sell |
7,981
-533
| -6% | -$18.4K | 0.03% | 423 |
|
|
2014
Q2 | $324K | Sell |
8,514
-29
| -0.3% | -$1.1K | 0.03% | 413 |
|
|
2014
Q1 | $348K | Sell |
8,543
-118
| -1% | -$4.81K | 0.03% | 392 |
|
|
2013
Q4 | $367K | Buy |
+8,661
| New | +$367K | 0.04% | 376 |
|