Crestwood Capital Management’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-312,000
| Closed | -$5.74M | – | 36 |
|
|
2015
Q3 | $5.74M | Sell |
312,000
-298,000
| -49% | -$5.49M | 1% | 28 |
|
|
2015
Q2 | $11.5M | Sell |
610,000
-32,305
| -5% | -$611K | 1.8% | 25 |
|
|
2015
Q1 | $12.2M | Sell |
642,305
-212,100
| -25% | -$4.02M | 1.66% | 28 |
|
|
2014
Q4 | $15.3M | Buy |
854,405
+227,405
| +36% | +$4.08M | 2.03% | 25 |
|
|
2014
Q3 | $10.2M | Sell |
627,000
-31,000
| -5% | -$502K | 1.37% | 29 |
|
|
2014
Q2 | $9.96M | Sell |
658,000
-70,000
| -10% | -$1.06M | 1.22% | 39 |
|
|
2014
Q1 | $12.1M | Buy |
+728,000
| New | +$12.1M | 1.48% | 33 |
|