Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,874
| Closed | -$58K | – | 4002 |
|
|
2015
Q2 | $58K | Buy |
3,874
+246
| +7% | +$3.68K | ﹤0.01% | 3962 |
|
|
2015
Q1 | $69K | Sell |
3,628
-11,856
| -77% | -$225K | ﹤0.01% | 3868 |
|
|
2014
Q4 | $309K | Sell |
15,484
-90
| -0.6% | -$1.8K | ﹤0.01% | 3500 |
|
|
2014
Q3 | $216K | Sell |
15,574
-3,244
| -17% | -$45K | ﹤0.01% | 3630 |
|
|
2014
Q2 | $289K | Buy |
18,818
+9,655
| +105% | +$148K | ﹤0.01% | 3556 |
|
|
2014
Q1 | $146K | Buy |
+9,163
| New | +$146K | ﹤0.01% | 3867 |
|