Kennedy Capital Management’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-87,409
| Closed | -$674K | – | 706 |
|
|
2023
Q2 | $674K | Hold |
87,409
| – | – | 0.02% | 584 |
|
|
2023
Q1 | $736K | Hold |
87,409
| – | – | 0.02% | 519 |
|
|
2022
Q4 | $618K | Sell |
87,409
-12
| -0% | -$85 | 0.02% | 539 |
|
|
2022
Q3 | $570K | Sell |
87,421
-158
| -0.2% | -$1.03K | 0.02% | 535 |
|
|
2022
Q2 | $940K | Sell |
87,579
-827
| -0.9% | -$8.88K | 0.03% | 486 |
|
|
2022
Q1 | $1.06M | Buy |
+88,406
| New | +$1.06M | 0.03% | 495 |
|
|
2020
Q2 | – | Sell |
-445,901
| Closed | -$4.4M | – | 710 |
|
|
2020
Q1 | $4.4M | Buy |
445,901
+89,166
| +25% | +$880K | 0.16% | 223 |
|
|
2019
Q4 | $7.3M | Sell |
356,735
-7,249
| -2% | -$148K | 0.18% | 200 |
|
|
2019
Q3 | $6.7M | Sell |
363,984
-15,606
| -4% | -$287K | 0.17% | 214 |
|
|
2019
Q2 | $6.49M | Sell |
379,590
-55,582
| -13% | -$950K | 0.15% | 248 |
|
|
2019
Q1 | $6.33M | Buy |
435,172
+46,363
| +12% | +$675K | 0.15% | 263 |
|
|
2018
Q4 | $5.77M | Sell |
388,809
-7,072
| -2% | -$105K | 0.14% | 270 |
|
|
2018
Q3 | $7.32M | Sell |
395,881
-5,616
| -1% | -$104K | 0.14% | 273 |
|
|
2018
Q2 | $5.42M | Buy |
401,497
+9,370
| +2% | +$126K | 0.1% | 387 |
|
|
2018
Q1 | $5.33M | Sell |
392,127
-2,889
| -0.7% | -$39.3K | 0.1% | 369 |
|
|
2017
Q4 | $6M | Sell |
395,016
-1,544
| -0.4% | -$23.5K | 0.11% | 352 |
|
|
2017
Q3 | $6.11M | Buy |
396,560
+20,676
| +6% | +$318K | 0.11% | 330 |
|
|
2017
Q2 | $5.26M | Sell |
375,884
-9,260
| -2% | -$130K | 0.1% | 382 |
|
|
2017
Q1 | $6.45M | Sell |
385,144
-15,326
| -4% | -$257K | 0.11% | 319 |
|
|
2016
Q4 | $7.17M | Sell |
400,470
-2,418
| -0.6% | -$43.3K | 0.12% | 277 |
|
|
2016
Q3 | $5.6M | Sell |
402,888
-23,612
| -6% | -$328K | 0.11% | 333 |
|
|
2016
Q2 | $5.79M | Sell |
426,500
-22,235
| -5% | -$302K | 0.12% | 306 |
|
|
2016
Q1 | $6.7M | Sell |
448,735
-11,624
| -3% | -$173K | 0.14% | 267 |
|
|
2015
Q4 | $6.86M | Sell |
460,359
-11,343
| -2% | -$169K | 0.14% | 266 |
|
|
2015
Q3 | $8.68M | Buy |
471,702
+134,836
| +40% | +$2.48M | 0.18% | 200 |
|
|
2015
Q2 | $6.37M | Sell |
336,866
-15,122
| -4% | -$286K | 0.11% | 324 |
|
|
2015
Q1 | $6.67M | Buy |
351,988
+29,829
| +9% | +$565K | 0.12% | 320 |
|
|
2014
Q4 | $5.78M | Sell |
322,159
-7,938
| -2% | -$142K | 0.11% | 351 |
|
|
2014
Q3 | $5.34M | Buy |
330,097
+71,953
| +28% | +$1.16M | 0.1% | 351 |
|
|
2014
Q2 | $3.91M | Buy |
258,144
+58,144
| +29% | +$880K | 0.07% | 431 |
|
|
2014
Q1 | $3.32M | Buy |
+200,000
| New | +$3.32M | 0.06% | 448 |
|