Channing Capital Management’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,222,810
| Closed | -$31.1M | – | 111 |
|
|
2017
Q2 | $31.1M | Sell |
2,222,810
-832,164
| -27% | -$11.7M | 1.22% | 34 |
|
|
2017
Q1 | $51.2M | Sell |
3,054,974
-133,179
| -4% | -$2.23M | 1.87% | 23 |
|
|
2016
Q4 | $57.1M | Buy |
3,188,153
+212,982
| +7% | +$3.81M | 2.03% | 22 |
|
|
2016
Q3 | $41.3M | Buy |
2,975,171
+638,103
| +27% | +$8.86M | 1.64% | 33 |
|
|
2016
Q2 | $31.7M | Buy |
2,337,068
+252,890
| +12% | +$3.43M | 1.33% | 34 |
|
|
2016
Q1 | $31.1M | Sell |
2,084,178
-886,559
| -30% | -$13.2M | 1.38% | 32 |
|
|
2015
Q4 | $44.3M | Buy |
2,970,737
+242,470
| +9% | +$3.61M | 1.96% | 20 |
|
|
2015
Q3 | $50.2M | Buy |
2,728,267
+127,424
| +5% | +$2.35M | 2.45% | 4 |
|
|
2015
Q2 | $49.2M | Buy |
2,600,843
+26,578
| +1% | +$503K | 2.19% | 6 |
|
|
2015
Q1 | $48.8M | Buy |
2,574,265
+414,267
| +19% | +$7.85M | 2.22% | 7 |
|
|
2014
Q4 | $38.8M | Buy |
2,159,998
+348,097
| +19% | +$6.25M | 1.99% | 5 |
|
|
2014
Q3 | $29.3M | Buy |
1,811,901
+189,173
| +12% | +$3.06M | 1.77% | 12 |
|
|
2014
Q2 | $24.6M | Buy |
1,622,728
+118,545
| +8% | +$1.79M | 1.45% | 25 |
|
|
2014
Q1 | $25M | Buy |
1,504,183
+60,612
| +4% | +$1.01M | 1.6% | 16 |
|
|
2013
Q4 | $22.9M | Buy |
1,443,571
+58,125
| +4% | +$922K | 1.5% | 22 |
|
|
2013
Q3 | $23M | Buy |
1,385,446
+275,910
| +25% | +$4.59M | 1.69% | 8 |
|
|
2013
Q2 | $16.2M | Buy |
+1,109,536
| New | +$16.2M | 1.45% | 15 |
|