Deutsche Bank’s The L.S. Starrett Company SCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-976
| Closed | -$5K | – | 4617 |
|
|
2019
Q4 | $5K | Sell |
976
-5,486
| -85% | -$28.1K | ﹤0.01% | 4419 |
|
|
2019
Q3 | $37K | Sell |
6,462
-3,948
| -38% | -$22.6K | ﹤0.01% | 3947 |
|
|
2019
Q2 | $68K | Buy |
10,410
+4,338
| +71% | +$28.3K | ﹤0.01% | 4206 |
|
|
2019
Q1 | $46K | Buy |
+6,072
| New | +$46K | ﹤0.01% | 4366 |
|
|
2018
Q4 | – | Sell |
-19,284
| Closed | -$116K | – | 4921 |
|
|
2018
Q3 | $116K | Buy |
19,284
+3,194
| +20% | +$19.2K | ﹤0.01% | 4290 |
|
|
2018
Q2 | $103K | Buy |
16,090
+6,083
| +61% | +$38.9K | ﹤0.01% | 4356 |
|
|
2018
Q1 | $67K | Sell |
10,007
-6,537
| -40% | -$43.8K | ﹤0.01% | 4411 |
|
|
2017
Q4 | $142K | Buy |
16,544
+8,124
| +96% | +$69.7K | ﹤0.01% | 3957 |
|
|
2017
Q3 | $74K | Buy |
8,420
+547
| +7% | +$4.81K | ﹤0.01% | 4031 |
|
|
2017
Q2 | $67K | Sell |
7,873
-2,442
| -24% | -$20.8K | ﹤0.01% | 4071 |
|
|
2017
Q1 | $108K | Sell |
10,315
-8,505
| -45% | -$89K | ﹤0.01% | 3693 |
|
|
2016
Q4 | $175K | Buy |
18,820
+7,058
| +60% | +$65.6K | ﹤0.01% | 3594 |
|
|
2016
Q3 | $115K | Buy |
11,762
+3,958
| +51% | +$38.7K | ﹤0.01% | 3709 |
|
|
2016
Q2 | $92K | Buy |
7,804
+910
| +13% | +$10.7K | ﹤0.01% | 3964 |
|
|
2016
Q1 | $71K | Sell |
6,894
-3,918
| -36% | -$40.4K | ﹤0.01% | 3968 |
|
|
2015
Q4 | $105K | Buy |
10,812
+8,830
| +446% | +$85.8K | ﹤0.01% | 3830 |
|
|
2015
Q3 | $23K | Sell |
1,982
-5,002
| -72% | -$58K | ﹤0.01% | 4361 |
|
|
2015
Q2 | $104K | Buy |
6,984
+388
| +6% | +$5.78K | ﹤0.01% | 3989 |
|
|
2015
Q1 | $124K | Buy |
6,596
+6,196
| +1,549% | +$116K | ﹤0.01% | 3824 |
|
|
2014
Q4 | $7K | Hold |
400
| – | – | ﹤0.01% | 5188 |
|
|
2014
Q3 | $5K | Sell |
400
-7
| -2% | -$88 | ﹤0.01% | 4895 |
|
|
2014
Q2 | $6K | Buy |
407
+107
| +36% | +$1.58K | ﹤0.01% | 5008 |
|
|
2014
Q1 | $4K | Sell |
300
-1,100
| -79% | -$14.7K | ﹤0.01% | 4969 |
|
|
2013
Q4 | $20K | Buy |
1,400
+200
| +17% | +$2.86K | ﹤0.01% | 4622 |
|
|
2013
Q3 | $13K | Buy |
+1,200
| New | +$13K | ﹤0.01% | 4860 |
|