CAPTRUST Financial Advisors’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,369
| Closed | -$136K | – | 3693 |
|
|
2022
Q2 | $136K | Buy |
4,369
+242
| +6% | +$7.53K | ﹤0.01% | 1979 |
|
|
2022
Q1 | $144K | Buy |
4,127
+837
| +25% | +$29.2K | ﹤0.01% | 1976 |
|
|
2021
Q4 | $115K | Buy |
3,290
+227
| +7% | +$7.94K | ﹤0.01% | 2051 |
|
|
2021
Q3 | $107K | Buy |
3,063
+2,128
| +228% | +$74.3K | ﹤0.01% | 2021 |
|
|
2021
Q2 | $26K | Buy |
935
+83
| +10% | +$2.31K | ﹤0.01% | 2943 |
|
|
2021
Q1 | $26K | Buy |
852
+830
| +3,773% | +$25.3K | ﹤0.01% | 2843 |
|
|
2020
Q4 | $1K | Hold |
22
| – | – | ﹤0.01% | 3308 |
|
|
2020
Q3 | $0 | Buy |
+22
| New | – | ﹤0.01% | 3206 |
|
|
2019
Q3 | – | Sell |
-71
| Closed | -$2K | – | 2016 |
|
|
2019
Q2 | $2K | Hold |
71
| – | – | ﹤0.01% | 1817 |
|
|
2019
Q1 | $3K | Hold |
71
| – | – | ﹤0.01% | 1641 |
|
|
2018
Q4 | $2K | Hold |
71
| – | – | ﹤0.01% | 1494 |
|
|
2018
Q3 | $3K | Sell |
71
-81
| -53% | -$3.42K | ﹤0.01% | 1446 |
|
|
2018
Q2 | $6K | Buy |
+152
| New | +$6K | ﹤0.01% | 1303 |
|
|
2018
Q1 | – | Sell |
-143
| Closed | -$5K | – | 1373 |
|
|
2017
Q4 | $5K | Buy |
+143
| New | +$5K | ﹤0.01% | 1127 |
|