Capstone Asset Management’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $458K | Sell |
11,376
-30
| -0.3% | -$1.21K | 0.01% | 957 |
|
|
2017
Q1 | $448K | Sell |
11,406
-730
| -6% | -$28.7K | 0.01% | 990 |
|
|
2016
Q4 | $490K | Sell |
12,136
-780
| -6% | -$31.5K | 0.01% | 947 |
|
|
2016
Q3 | $471K | Sell |
12,916
-260
| -2% | -$9.48K | 0.01% | 1003 |
|
|
2016
Q2 | $489K | Sell |
13,176
-610
| -4% | -$22.6K | 0.01% | 937 |
|
|
2016
Q1 | $557K | Sell |
13,786
-460
| -3% | -$18.6K | 0.02% | 859 |
|
|
2015
Q4 | $459K | Buy |
14,246
+190
| +1% | +$6.12K | 0.01% | 976 |
|
|
2015
Q3 | $498K | Buy |
14,056
+670
| +5% | +$23.7K | 0.02% | 918 |
|
|
2015
Q2 | $509K | Sell |
13,386
-2,120
| -14% | -$80.6K | 0.01% | 961 |
|
|
2015
Q1 | $630K | Buy |
15,506
+370
| +2% | +$15K | 0.02% | 931 |
|
|
2014
Q4 | $608K | Sell |
15,136
-430
| -3% | -$17.3K | 0.02% | 917 |
|
|
2014
Q3 | $538K | Buy |
15,566
+90
| +0.6% | +$3.11K | 0.02% | 969 |
|
|
2014
Q2 | $589K | Buy |
15,476
+2,234
| +17% | +$85K | 0.02% | 940 |
|
|
2014
Q1 | $540K | Sell |
13,242
-850
| -6% | -$34.7K | 0.02% | 1006 |
|
|
2013
Q4 | $598K | Sell |
14,092
-2,134
| -13% | -$90.6K | 0.02% | 977 |
|
|
2013
Q3 | $561K | Buy |
16,226
+80
| +0.5% | +$2.77K | 0.01% | 1195 |
|
|
2013
Q2 | $517K | Buy |
+16,146
| New | +$517K | 0.01% | 1173 |
|