Jacobs Levy Equity Management’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
Q1 | – | Sell |
-11,540
| Closed | -$99K | – | 1079 |
|
|
2017
Q4 | $99K | Sell |
11,540
-3,376
| -23% | -$29K | ﹤0.01% | 952 |
|
|
2017
Q3 | $133K | Sell |
14,916
-656
| -4% | -$5.85K | ﹤0.01% | 907 |
|
|
2017
Q2 | $134K | Buy |
15,572
+4,982
| +47% | +$42.9K | ﹤0.01% | 882 |
|
|
2017
Q1 | $111K | Sell |
10,590
-680
| -6% | -$7.13K | ﹤0.01% | 856 |
|
|
2016
Q4 | $105K | Sell |
11,270
-9,073
| -45% | -$84.5K | ﹤0.01% | 905 |
|
|
2016
Q3 | $200K | Sell |
20,343
-2,000
| -9% | -$19.7K | ﹤0.01% | 908 |
|
|
2016
Q2 | $266K | Sell |
22,343
-9,665
| -30% | -$115K | 0.01% | 914 |
|
|
2016
Q1 | $331K | Sell |
32,008
-6,791
| -18% | -$70.2K | 0.01% | 840 |
|
|
2015
Q4 | $377K | Buy |
38,799
+12,832
| +49% | +$125K | 0.01% | 612 |
|
|
2015
Q3 | $314K | Buy |
25,967
+6,694
| +35% | +$80.9K | 0.01% | 645 |
|
|
2015
Q2 | $289K | Buy |
+19,273
| New | +$289K | 0.01% | 666 |
|