Glen Harbor Capital Management’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $156K | Hold |
5,100
| – | – | ﹤0.01% | 1081 |
|
|
2019
Q2 | $166K | Hold |
5,100
| – | – | ﹤0.01% | 1067 |
|
|
2019
Q1 | $183K | Hold |
5,100
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q4 | $175K | Hold |
5,100
| – | – | ﹤0.01% | 982 |
|
|
2018
Q3 | $203K | Buy |
5,100
+476
| +10% | +$18.9K | ﹤0.01% | 1040 |
|
|
2018
Q2 | $186K | Hold |
4,624
| – | – | ﹤0.01% | 995 |
|
|
2018
Q1 | $164K | Hold |
4,624
| – | – | ﹤0.01% | 1038 |
|
|
2017
Q4 | $166K | Buy |
4,624
+816
| +21% | +$29.3K | ﹤0.01% | 1041 |
|
|
2017
Q3 | $166K | Buy |
3,808
+714
| +23% | +$31.1K | ﹤0.01% | 975 |
|
|
2017
Q2 | $125K | Buy |
3,094
+1,428
| +86% | +$57.7K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $65K | Sell |
1,666
-374
| -18% | -$14.6K | ﹤0.01% | 1069 |
|
|
2016
Q4 | $82K | Buy |
+2,040
| New | +$82K | ﹤0.01% | 973 |
|