Fuller & Thaler Asset Management’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-46
| Closed | -$1K | – | 546 |
|
|
2021
Q1 | $1K | Sell |
46
-1,156,295
| -100% | -$25.1M | ﹤0.01% | 535 |
|
|
2020
Q4 | $15.7M | Buy |
+1,156,341
| New | +$15.7M | 0.15% | 150 |
|
|
2019
Q2 | – | Sell |
-462,241
| Closed | -$6.73M | – | 471 |
|
|
2019
Q1 | $6.73M | Buy |
462,241
+17,847
| +4% | +$260K | 0.09% | 178 |
|
|
2018
Q4 | $6.59M | Sell |
444,394
-16,846
| -4% | -$250K | 0.09% | 161 |
|
|
2018
Q3 | $8.53M | Buy |
+461,240
| New | +$8.53M | 0.09% | 174 |
|
|
2017
Q2 | – | Sell |
-56,400
| Closed | -$945K | – | 720 |
|
|
2017
Q1 | $945K | Hold |
56,400
| – | – | 0.01% | 270 |
|
|
2016
Q4 | $1.01M | Buy |
56,400
+48,400
| +605% | +$867K | 0.02% | 252 |
|
|
2016
Q3 | $111K | Buy |
+8,000
| New | +$111K | ﹤0.01% | 448 |
|
|
2015
Q4 | – | Sell |
-200
| Closed | -$4K | – | 762 |
|
|
2015
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 652 |
|
|
2013
Q3 | – | Sell |
-3,000
| Closed | -$44K | – | 715 |
|
|
2013
Q2 | $44K | Buy |
+3,000
| New | +$44K | ﹤0.01% | 660 |
|