DGHMC
Dalton, Greiner, Hartman, Maher & Co’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,274,395
| Closed | -$21.3M | – | 185 |
|
|
2017
Q1 | $21.3M | Sell |
1,274,395
-590,098
| -32% | -$9.88M | 1.22% | 19 |
|
|
2016
Q4 | $33.4M | Buy |
1,864,493
+182,945
| +11% | +$3.27M | 1.95% | 1 |
|
|
2016
Q3 | $23.4M | Buy |
1,681,548
+287,404
| +21% | +$3.99M | 1.52% | 8 |
|
|
2016
Q2 | $18.9M | Buy |
1,394,144
+3,335
| +0.2% | +$45.3K | 1.17% | 23 |
|
|
2016
Q1 | $20.8M | Buy |
1,390,809
+680,131
| +96% | +$10.1M | 1.28% | 14 |
|
|
2015
Q4 | $10.6M | Sell |
710,678
-54,769
| -7% | -$816K | 0.61% | 82 |
|
|
2015
Q3 | $14.1M | Buy |
765,447
+34,423
| +5% | +$634K | 0.79% | 60 |
|
|
2015
Q2 | $13.8M | Buy |
731,024
+136,937
| +23% | +$2.59M | 0.72% | 65 |
|
|
2015
Q1 | $11.3M | Buy |
594,087
+181,736
| +44% | +$3.44M | 0.63% | 68 |
|
|
2014
Q4 | $7.4M | Buy |
+412,351
| New | +$7.4M | 0.41% | 93 |
|