HRT Financial’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,544
| Closed | -$188K | – | 2834 |
|
|
2024
Q2 | $188K | Sell |
14,544
-7,493
| -34% | -$96.9K | ﹤0.01% | 1510 |
|
|
2024
Q1 | $288K | Sell |
22,037
-17,548
| -44% | -$229K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $535K | Buy |
+39,585
| New | +$535K | ﹤0.01% | 1221 |
|
|
2023
Q2 | – | Sell |
-247,764
| Closed | -$2.09M | – | 2958 |
|
|
2023
Q1 | $2.09M | Buy |
+247,764
| New | +$2.09M | 0.03% | 541 |
|
|
2022
Q3 | – | Sell |
-157,452
| Closed | -$1.69M | – | 3247 |
|
|
2022
Q2 | $1.69M | Buy |
157,452
+12,947
| +9% | +$139K | 0.02% | 634 |
|
|
2022
Q1 | $1.73M | Buy |
+144,505
| New | +$1.73M | 0.01% | 637 |
|
|
2021
Q4 | – | Sell |
-28,010
| Closed | -$355K | – | 3649 |
|
|
2021
Q3 | $355K | Sell |
28,010
-212,171
| -88% | -$2.69M | ﹤0.01% | 2069 |
|
|
2021
Q2 | $3.63M | Buy |
+240,181
| New | +$3.63M | 0.03% | 377 |
|
|
2020
Q4 | – | Sell |
-42,003
| Closed | -$424K | – | 2305 |
|
|
2020
Q3 | $424K | Sell |
42,003
-36,635
| -47% | -$370K | 0.01% | 890 |
|
|
2020
Q2 | $948K | Buy |
+78,638
| New | +$948K | 0.03% | 495 |
|
|
2020
Q1 | – | Sell |
-20,755
| Closed | -$424K | – | 1168 |
|
|
2019
Q4 | $424K | Sell |
20,755
-11,541
| -36% | -$236K | 0.02% | 546 |
|
|
2019
Q3 | $594K | Buy |
+32,296
| New | +$594K | 0.03% | 499 |
|