Carnegie Investment Counsel’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$127K | – | 512 |
|
|
2021
Q3 | $127K | Hold |
10,000
| – | – | ﹤0.01% | 465 |
|
|
2021
Q2 | $151K | Hold |
10,000
| – | – | 0.01% | 468 |
|
|
2021
Q1 | $144K | Hold |
10,000
| – | – | 0.01% | 451 |
|
|
2020
Q4 | $136K | Hold |
10,000
| – | – | 0.01% | 423 |
|
|
2020
Q3 | $101K | Hold |
10,000
| – | – | 0.01% | 405 |
|
|
2020
Q2 | $121K | Hold |
10,000
| – | – | 0.01% | 408 |
|
|
2020
Q1 | $99K | Hold |
10,000
| – | – | 0.01% | 390 |
|
|
2019
Q4 | $205K | Hold |
10,000
| – | – | 0.01% | 411 |
|
|
2019
Q3 | $184K | Hold |
10,000
| – | – | 0.01% | 410 |
|
|
2019
Q2 | $171K | Hold |
10,000
| – | – | 0.01% | 418 |
|
|
2019
Q1 | $146K | Hold |
10,000
| – | – | 0.01% | 409 |
|
|
2018
Q4 | $148K | Sell |
10,000
-10,000
| -50% | -$148K | 0.01% | 360 |
|
|
2018
Q3 | $336K | Buy |
20,000
+10,000
| +100% | +$168K | 0.03% | 281 |
|
|
2018
Q2 | $139K | Hold |
10,000
| – | – | 0.01% | 367 |
|
|
2018
Q1 | $139K | Hold |
10,000
| – | – | 0.01% | 360 |
|
|
2017
Q4 | $144K | Hold |
10,000
| – | – | 0.01% | 369 |
|
|
2017
Q3 | $147K | Hold |
10,000
| – | – | 0.02% | 345 |
|
|
2017
Q2 | $135K | Hold |
10,000
| – | – | 0.02% | 346 |
|
|
2017
Q1 | $169K | Hold |
10,000
| – | – | 0.02% | 332 |
|
|
2016
Q4 | $174K | Sell |
10,000
-2,500
| -20% | -$43.5K | 0.02% | 325 |
|
|
2016
Q3 | $170K | Sell |
12,500
-4,000
| -24% | -$54.4K | 0.02% | 308 |
|
|
2016
Q2 | $240K | Hold |
16,500
| – | – | 0.03% | 285 |
|
|
2016
Q1 | $246K | Sell |
16,500
-165
| -1% | -$2.46K | 0.04% | 271 |
|
|
2015
Q4 | $213K | Buy |
16,665
+165
| +1% | +$2.11K | 0.04% | 268 |
|
|
2015
Q3 | $317K | Hold |
16,500
| – | – | 0.05% | 234 |
|
|
2015
Q2 | $312K | Buy |
+16,500
| New | +$312K | 0.05% | 231 |
|