GLA
Great Lakes Advisors’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-77,413
| Closed | -$2.52M | – | 576 |
|
|
2019
Q2 | $2.52M | Buy |
77,413
+1,172
| +2% | +$38.2K | 0.05% | 319 |
|
|
2019
Q1 | $2.73M | Sell |
76,241
-9,503
| -11% | -$340K | 0.06% | 293 |
|
|
2018
Q4 | $2.95M | Buy |
85,744
+800
| +0.9% | +$27.5K | 0.07% | 274 |
|
|
2018
Q3 | $3.39M | Sell |
84,944
-6,076
| -7% | -$242K | 0.07% | 251 |
|
|
2018
Q2 | $3.67M | Sell |
91,020
-7,895
| -8% | -$318K | 0.09% | 230 |
|
|
2018
Q1 | $3.52M | Buy |
98,915
+45,261
| +84% | +$1.61M | 0.08% | 228 |
|
|
2017
Q4 | $1.92M | Sell |
53,654
-69,484
| -56% | -$2.49M | 0.04% | 325 |
|
|
2017
Q3 | $5.38M | Sell |
123,138
-65,658
| -35% | -$2.87M | 0.13% | 148 |
|
|
2017
Q2 | $7.61M | Buy |
188,796
+67,062
| +55% | +$2.7M | 0.19% | 97 |
|
|
2017
Q1 | $4.78M | Sell |
121,734
-3,243
| -3% | -$127K | 0.12% | 153 |
|
|
2016
Q4 | $5.04M | Buy |
124,977
+37,731
| +43% | +$1.52M | 0.13% | 129 |
|
|
2016
Q3 | $3.18M | Buy |
87,246
+6,827
| +8% | +$249K | 0.09% | 185 |
|
|
2016
Q2 | $2.98M | Sell |
80,419
-697
| -0.9% | -$25.9K | 0.08% | 219 |
|
|
2016
Q1 | $3.28M | Sell |
81,116
-88
| -0.1% | -$3.55K | 0.09% | 207 |
|
|
2015
Q4 | $2.62M | Sell |
81,204
-10,699
| -12% | -$345K | 0.08% | 208 |
|
|
2015
Q3 | $3.26M | Sell |
91,903
-60,358
| -40% | -$2.14M | 0.1% | 171 |
|
|
2015
Q2 | $5.8M | Sell |
152,261
-46,190
| -23% | -$1.76M | 0.18% | 96 |
|
|
2015
Q1 | $8.07M | Buy |
198,451
+28,561
| +17% | +$1.16M | 0.25% | 72 |
|
|
2014
Q4 | $6.82M | Sell |
169,890
-2,998
| -2% | -$120K | 0.21% | 82 |
|
|
2014
Q3 | $5.98M | Buy |
172,888
+91,396
| +112% | +$3.16M | 0.2% | 82 |
|
|
2014
Q2 | $3.1M | Buy |
81,492
+22,600
| +38% | +$861K | 0.13% | 87 |
|
|
2014
Q1 | $2.4M | Buy |
58,892
+36,156
| +159% | +$1.47M | 0.1% | 119 |
|
|
2013
Q4 | $965K | Buy |
22,736
+15,650
| +221% | +$664K | 0.04% | 167 |
|
|
2013
Q3 | $245K | Sell |
7,086
-8,285
| -54% | -$286K | 0.01% | 337 |
|
|
2013
Q2 | $492K | Buy |
+15,371
| New | +$492K | 0.02% | 234 |
|