Dimensional Fund Advisors’s Select Bancorp, Inc. SLCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-370,513
| Closed | -$6.39M | – | 3595 |
|
|
2021
Q3 | $6.39M | Buy |
370,513
+28,858
| +8% | +$498K | ﹤0.01% | 2510 |
|
|
2021
Q2 | $5.51M | Buy |
341,655
+20,206
| +6% | +$326K | ﹤0.01% | 2584 |
|
|
2021
Q1 | $3.55M | Buy |
321,449
+11,564
| +4% | +$128K | ﹤0.01% | 2684 |
|
|
2020
Q4 | $2.94M | Buy |
309,885
+750
| +0.2% | +$7.1K | ﹤0.01% | 2699 |
|
|
2020
Q3 | $2.22M | Sell |
309,135
-315
| -0.1% | -$2.27K | ﹤0.01% | 2714 |
|
|
2020
Q2 | $2.52M | Buy |
309,450
+23,140
| +8% | +$188K | ﹤0.01% | 2687 |
|
|
2020
Q1 | $2.18M | Buy |
286,310
+8,508
| +3% | +$64.9K | ﹤0.01% | 2685 |
|
|
2019
Q4 | $3.42M | Buy |
277,802
+4,565
| +2% | +$56.2K | ﹤0.01% | 2724 |
|
|
2019
Q3 | $3.17M | Buy |
273,237
+2,378
| +0.9% | +$27.6K | ﹤0.01% | 2740 |
|
|
2019
Q2 | $3.1M | Buy |
270,859
+4,794
| +2% | +$54.9K | ﹤0.01% | 2782 |
|
|
2019
Q1 | $3.03M | Buy |
266,065
+39,669
| +18% | +$451K | ﹤0.01% | 2795 |
|
|
2018
Q4 | $2.8M | Buy |
226,396
+50,351
| +29% | +$623K | ﹤0.01% | 2767 |
|
|
2018
Q3 | $2.18M | Buy |
176,045
+25,650
| +17% | +$318K | ﹤0.01% | 2913 |
|
|
2018
Q2 | $2.03M | Buy |
150,395
+25,335
| +20% | +$341K | ﹤0.01% | 2886 |
|
|
2018
Q1 | $1.67M | Sell |
125,060
-4,269
| -3% | -$57K | ﹤0.01% | 2896 |
|
|
2017
Q4 | $1.63M | Buy |
129,329
+6,930
| +6% | +$87.5K | ﹤0.01% | 2890 |
|
|
2017
Q3 | $1.43M | Buy |
122,399
+6,770
| +6% | +$79.3K | ﹤0.01% | 2926 |
|
|
2017
Q2 | $1.41M | Buy |
115,629
+2,516
| +2% | +$30.7K | ﹤0.01% | 2914 |
|
|
2017
Q1 | $1.24M | Buy |
113,113
+5,717
| +5% | +$62.8K | ﹤0.01% | 2934 |
|
|
2016
Q4 | $1.06M | Buy |
107,396
+6,969
| +7% | +$68.7K | ﹤0.01% | 2949 |
|
|
2016
Q3 | $803K | Hold |
100,427
| – | – | ﹤0.01% | 2984 |
|
|
2016
Q2 | $811K | Hold |
100,427
| – | – | ﹤0.01% | 2967 |
|
|
2016
Q1 | $803K | Buy |
100,427
+1,295
| +1% | +$10.4K | ﹤0.01% | 2966 |
|
|
2015
Q4 | $802K | Hold |
99,132
| – | – | ﹤0.01% | 3004 |
|
|
2015
Q3 | $725K | Buy |
99,132
+1,360
| +1% | +$9.95K | ﹤0.01% | 3056 |
|
|
2015
Q2 | $694K | Buy |
97,772
+2,504
| +3% | +$17.8K | ﹤0.01% | 3084 |
|
|
2015
Q1 | $675K | Hold |
95,268
| – | – | ﹤0.01% | 3063 |
|
|
2014
Q4 | $702K | Buy |
95,268
+1,635
| +2% | +$12K | ﹤0.01% | 3079 |
|
|
2014
Q3 | $710K | Hold |
93,633
| – | – | ﹤0.01% | 3081 |
|
|
2014
Q2 | $620K | Sell |
93,633
-100
| -0.1% | -$662 | ﹤0.01% | 3142 |
|
|
2014
Q1 | $656K | Sell |
93,733
-64
| -0.1% | -$448 | ﹤0.01% | 3136 |
|
|
2013
Q4 | $647K | Hold |
93,797
| – | – | ﹤0.01% | 3128 |
|
|
2013
Q3 | $633K | Hold |
93,797
| – | – | ﹤0.01% | 3141 |
|
|
2013
Q2 | $598K | Buy |
+93,797
| New | +$598K | ﹤0.01% | 3124 |
|