First Mercantile Trust’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,025
| Closed | -$31K | – | 902 |
|
|
2019
Q3 | $31K | Sell |
1,025
-770
| -43% | -$23.3K | ﹤0.01% | 860 |
|
|
2019
Q2 | $58K | Sell |
1,795
-290
| -14% | -$9.37K | 0.01% | 741 |
|
|
2019
Q1 | $75K | Sell |
2,085
-770
| -27% | -$27.7K | 0.02% | 726 |
|
|
2018
Q4 | $98K | Sell |
2,855
-220
| -7% | -$7.55K | 0.02% | 661 |
|
|
2018
Q3 | $123K | Sell |
3,075
-100
| -3% | -$4K | 0.02% | 652 |
|
|
2018
Q2 | $128K | Sell |
3,175
-340
| -10% | -$13.7K | 0.03% | 642 |
|
|
2018
Q1 | $125K | Sell |
3,515
-30
| -0.8% | -$1.07K | 0.03% | 631 |
|
|
2017
Q4 | $127K | Sell |
3,545
-1,870
| -35% | -$67K | 0.02% | 664 |
|
|
2017
Q3 | $236K | Buy |
5,415
+285
| +6% | +$12.4K | 0.04% | 523 |
|
|
2017
Q2 | $207K | Sell |
5,130
-3,950
| -44% | -$159K | 0.04% | 557 |
|
|
2017
Q1 | $356K | Sell |
9,080
-690
| -7% | -$27.1K | 0.05% | 443 |
|
|
2016
Q4 | $394K | Buy |
+9,770
| New | +$394K | 0.06% | 418 |
|
|
2016
Q3 | – | Sell |
-2,600
| Closed | -$96K | – | 895 |
|
|
2016
Q2 | $96K | Sell |
2,600
-150
| -5% | -$5.54K | 0.01% | 746 |
|
|
2016
Q1 | $111K | Sell |
2,750
-250
| -8% | -$10.1K | 0.01% | 705 |
|
|
2015
Q4 | $97K | Sell |
3,000
-300
| -9% | -$9.7K | 0.01% | 820 |
|
|
2015
Q3 | $117K | Sell |
3,300
-100
| -3% | -$3.55K | 0.01% | 792 |
|
|
2015
Q2 | $129K | Hold |
3,400
| – | – | 0.01% | 792 |
|
|
2015
Q1 | $138K | Sell |
3,400
-200
| -6% | -$8.12K | 0.01% | 773 |
|
|
2014
Q4 | $145K | Sell |
3,600
-100
| -3% | -$4.03K | 0.01% | 744 |
|
|
2014
Q3 | $128K | Buy |
+3,700
| New | +$128K | 0.01% | 807 |
|