CNA Financial’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,205
| Closed | -$820K | – | 157 |
|
|
2019
Q4 | $820K | Sell |
22,205
-12,298
| -36% | -$454K | 0.22% | 112 |
|
|
2019
Q3 | $1.05M | Hold |
34,503
| – | – | 0.24% | 112 |
|
|
2019
Q2 | $1.12M | Buy |
34,503
+7,465
| +28% | +$243K | 0.23% | 113 |
|
|
2019
Q1 | $969K | Sell |
27,038
-1,907
| -7% | -$68.3K | 0.21% | 121 |
|
|
2018
Q4 | $995K | Hold |
28,945
| – | – | 0.21% | 114 |
|
|
2018
Q3 | $1.16M | Hold |
28,945
| – | – | 0.24% | 121 |
|
|
2018
Q2 | $1.17M | Sell |
28,945
-5,090
| -15% | -$205K | 0.26% | 115 |
|
|
2018
Q1 | $1.21M | Hold |
34,035
| – | – | 0.26% | 109 |
|
|
2017
Q4 | $1.22M | Hold |
34,035
| – | – | 0.29% | 99 |
|
|
2017
Q3 | $1.49M | Hold |
34,035
| – | – | 0.37% | 84 |
|
|
2017
Q2 | $1.37M | Sell |
34,035
-1,576
| -4% | -$63.5K | 0.32% | 88 |
|
|
2017
Q1 | $1.4M | Sell |
35,611
-3,650
| -9% | -$143K | 0.31% | 91 |
|
|
2016
Q4 | $1.58M | Sell |
39,261
-287
| -0.7% | -$11.6K | 0.35% | 80 |
|
|
2016
Q3 | $1.44M | Buy |
39,548
+4,357
| +12% | +$159K | 0.33% | 94 |
|
|
2016
Q2 | $1.31M | Buy |
35,191
+18,391
| +109% | +$682K | 0.32% | 90 |
|
|
2016
Q1 | $678K | Buy |
+16,800
| New | +$678K | 0.18% | 138 |
|