Hodges Capital Management’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-571,073
| Closed | -$8M | – | 270 |
|
|
2017
Q2 | $8M | Sell |
571,073
-190,950
| -25% | -$2.67M | 0.47% | 63 |
|
|
2017
Q1 | $12.8M | Sell |
762,023
-177,495
| -19% | -$2.97M | 0.64% | 62 |
|
|
2016
Q4 | $16.8M | Sell |
939,518
-78,110
| -8% | -$1.4M | 0.77% | 47 |
|
|
2016
Q3 | $14.1M | Sell |
1,017,628
-208,967
| -17% | -$2.9M | 0.68% | 52 |
|
|
2016
Q2 | $16.6M | Sell |
1,226,595
-144,657
| -11% | -$1.96M | 0.81% | 47 |
|
|
2016
Q1 | $20.5M | Buy |
1,371,252
+7,756
| +0.6% | +$116K | 0.95% | 44 |
|
|
2015
Q4 | $20.3M | Buy |
1,363,496
+4,800
| +0.4% | +$71.5K | 0.85% | 50 |
|
|
2015
Q3 | $25M | Buy |
1,358,696
+15,134
| +1% | +$279K | 1.03% | 39 |
|
|
2015
Q2 | $25.4M | Buy |
1,343,562
+307,663
| +30% | +$5.82M | 0.92% | 42 |
|
|
2015
Q1 | $19.6M | Sell |
1,035,899
-756
| -0.1% | -$14.3K | 0.75% | 55 |
|
|
2014
Q4 | $18.6M | Buy |
1,036,655
+1,354
| +0.1% | +$24.3K | 0.76% | 57 |
|
|
2014
Q3 | $16.8M | Buy |
1,035,301
+249,769
| +32% | +$4.04M | 0.7% | 60 |
|
|
2014
Q2 | $11.9M | Buy |
785,532
+50,980
| +7% | +$771K | 0.56% | 84 |
|
|
2014
Q1 | $12.2M | Buy |
734,552
+101,783
| +16% | +$1.69M | 0.72% | 57 |
|
|
2013
Q4 | $10M | Buy |
632,769
+99,571
| +19% | +$1.58M | 0.72% | 60 |
|
|
2013
Q3 | $8.86M | Sell |
533,198
-2,057
| -0.4% | -$34.2K | 0.77% | 52 |
|
|
2013
Q2 | $7.8M | Buy |
+535,255
| New | +$7.8M | 0.83% | 47 |
|