GSA Capital Partners’s The L.S. Starrett Company SCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,472
| Closed | -$105K | – | 1969 |
|
|
2018
Q2 | $105K | Sell |
16,472
-11,490
| -41% | -$73.2K | 0.01% | 1588 |
|
|
2018
Q1 | $189K | Sell |
27,962
-3,448
| -11% | -$23.3K | 0.01% | 1480 |
|
|
2017
Q4 | $270K | Hold |
31,410
| – | – | 0.02% | 1286 |
|
|
2017
Q3 | $280K | Hold |
31,410
| – | – | 0.02% | 1286 |
|
|
2017
Q2 | $270K | Hold |
31,410
| – | – | 0.02% | 1339 |
|
|
2017
Q1 | $330K | Hold |
31,410
| – | – | 0.02% | 1327 |
|
|
2016
Q4 | $292K | Sell |
31,410
-4,200
| -12% | -$39K | 0.02% | 1348 |
|
|
2016
Q3 | $350K | Hold |
35,610
| – | – | 0.02% | 1268 |
|
|
2016
Q2 | $424K | Sell |
35,610
-27
| -0.1% | -$321 | 0.02% | 1177 |
|
|
2016
Q1 | $369K | Sell |
35,637
-300
| -0.8% | -$3.11K | 0.02% | 1193 |
|
|
2015
Q4 | $349K | Sell |
35,937
-17,900
| -33% | -$174K | 0.02% | 1381 |
|
|
2015
Q3 | $650K | Buy |
53,837
+6,601
| +14% | +$79.7K | 0.03% | 955 |
|
|
2015
Q2 | $709K | Buy |
47,236
+17,200
| +57% | +$258K | 0.03% | 1140 |
|
|
2015
Q1 | $571K | Buy |
30,036
+13,569
| +82% | +$258K | 0.02% | 1297 |
|
|
2014
Q4 | $328K | Sell |
16,467
-2,500
| -13% | -$49.8K | 0.02% | 1212 |
|
|
2014
Q3 | $263K | Hold |
18,967
| – | – | 0.01% | 1346 |
|
|
2014
Q2 | $292K | Buy |
+18,967
| New | +$292K | 0.01% | 1438 |
|