Cornercap Investment Counsel’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-91,555
| Closed | -$1.2M | – | 687 |
|
|
2024
Q1 | $1.2M | Hold |
91,555
| – | – | 0.18% | 169 |
|
|
2023
Q4 | $1.24M | Sell |
91,555
-31,781
| -26% | -$430K | 0.2% | 147 |
|
|
2023
Q3 | $1.38M | Sell |
123,336
-21,277
| -15% | -$238K | 0.25% | 106 |
|
|
2023
Q2 | $1.11M | Hold |
144,613
| – | – | 0.19% | 155 |
|
|
2023
Q1 | $1.22M | Buy |
144,613
+78,753
| +120% | +$663K | 0.21% | 122 |
|
|
2022
Q4 | $466K | Buy |
+65,860
| New | +$466K | 0.08% | 420 |
|
|
2019
Q2 | – | Sell |
-10,025
| Closed | -$146K | – | 471 |
|
|
2019
Q1 | $146K | Sell |
10,025
-89,530
| -90% | -$1.3M | 0.02% | 391 |
|
|
2018
Q4 | $1.48M | Buy |
99,555
+29,395
| +42% | +$436K | 0.23% | 139 |
|
|
2018
Q3 | $1.3M | Buy |
+70,160
| New | +$1.3M | 0.17% | 162 |
|
|
2017
Q4 | – | Sell |
-47,540
| Closed | -$732K | – | 431 |
|
|
2017
Q3 | $732K | Buy |
47,540
+9,000
| +23% | +$139K | 0.1% | 294 |
|
|
2017
Q2 | $540K | Hold |
38,540
| – | – | 0.09% | 295 |
|
|
2017
Q1 | $646K | Sell |
38,540
-715
| -2% | -$12K | 0.11% | 197 |
|
|
2016
Q4 | $703K | Hold |
39,255
| – | – | 0.12% | 170 |
|
|
2016
Q3 | $545K | Buy |
39,255
+1,225
| +3% | +$17K | 0.1% | 268 |
|
|
2016
Q2 | $516K | Buy |
38,030
+4,315
| +13% | +$58.5K | 0.1% | 239 |
|
|
2016
Q1 | $503K | Hold |
33,715
| – | – | 0.09% | 215 |
|
|
2015
Q4 | $502K | Buy |
+33,715
| New | +$502K | 0.1% | 166 |
|
|
2014
Q2 | – | Sell |
-67,570
| Closed | -$1.12M | – | 252 |
|
|
2014
Q1 | $1.12M | Sell |
67,570
-1,065
| -2% | -$17.7K | 0.21% | 82 |
|
|
2013
Q4 | $1.09M | Sell |
68,635
-4,135
| -6% | -$65.6K | 0.2% | 84 |
|
|
2013
Q3 | $1.21M | Sell |
72,770
-23,350
| -24% | -$388K | 0.25% | 81 |
|
|
2013
Q2 | $1.4M | Buy |
+96,120
| New | +$1.4M | 0.3% | 81 |
|