Crossmark Global Holdings’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,030
| Closed | -$210K | – | 1454 |
|
|
2021
Q3 | $210K | Buy |
+6,030
| New | +$210K | ﹤0.01% | 1327 |
|
|
2020
Q4 | – | Sell |
-13,610
| Closed | -$270K | – | 1425 |
|
|
2020
Q3 | $270K | Sell |
13,610
-640
| -4% | -$12.7K | 0.01% | 1079 |
|
|
2020
Q2 | $343K | Buy |
14,250
+3,940
| +38% | +$94.8K | 0.01% | 942 |
|
|
2020
Q1 | $221K | Buy |
10,310
+70
| +0.7% | +$1.5K | 0.01% | 1004 |
|
|
2019
Q4 | $378K | Buy |
10,240
+660
| +7% | +$24.4K | 0.01% | 979 |
|
|
2019
Q3 | $293K | Sell |
9,580
-140
| -1% | -$4.28K | 0.01% | 1066 |
|
|
2019
Q2 | $316K | Buy |
9,720
+44
| +0.5% | +$1.43K | 0.01% | 1074 |
|
|
2019
Q1 | $347K | Sell |
9,676
-40
| -0.4% | -$1.43K | 0.01% | 1044 |
|
|
2018
Q4 | $334K | Sell |
9,716
-4,830
| -33% | -$166K | 0.01% | 1005 |
|
|
2018
Q3 | $580K | Buy |
14,546
+270
| +2% | +$10.8K | 0.01% | 863 |
|
|
2018
Q2 | $575K | Buy |
14,276
+860
| +6% | +$34.6K | 0.02% | 863 |
|
|
2018
Q1 | $477K | Sell |
13,416
-1,146
| -8% | -$40.7K | 0.01% | 945 |
|
|
2017
Q4 | $521K | Buy |
14,562
+2,356
| +19% | +$84.3K | 0.01% | 968 |
|
|
2017
Q3 | $533K | Buy |
+12,206
| New | +$533K | 0.01% | 921 |
|
|
2016
Q3 | $533K | Buy |
+12,206
| New | +$533K | 0.01% | 921 |
|