Los Angeles Capital Management’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,469
| Closed | -$309K | – | 1223 |
|
|
2023
Q2 | $309K | Sell |
10,469
-322
| -3% | -$9.52K | ﹤0.01% | 990 |
|
|
2023
Q1 | $328K | Sell |
10,791
-208
| -2% | -$6.33K | ﹤0.01% | 984 |
|
|
2022
Q4 | $321K | Buy |
10,999
+179
| +2% | +$5.23K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $286K | Buy |
10,820
+150
| +1% | +$3.97K | ﹤0.01% | 1086 |
|
|
2022
Q2 | $332K | Buy |
10,670
+970
| +10% | +$30.2K | ﹤0.01% | 1114 |
|
|
2022
Q1 | $337K | Hold |
9,700
| – | – | ﹤0.01% | 1190 |
|
|
2021
Q4 | $340K | Hold |
9,700
| – | – | ﹤0.01% | 1192 |
|
|
2021
Q3 | $337K | Sell |
9,700
-1,070
| -10% | -$37.2K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $303K | Sell |
10,770
-610
| -5% | -$17.2K | ﹤0.01% | 1381 |
|
|
2021
Q1 | $341K | Buy |
+11,380
| New | +$341K | ﹤0.01% | 1388 |
|
|
2018
Q2 | – | Sell |
-22,502
| Closed | -$800K | – | 1489 |
|
|
2018
Q1 | $800K | Buy |
22,502
+100
| +0.4% | +$3.56K | ﹤0.01% | 888 |
|
|
2017
Q4 | $802K | Sell |
22,402
-864
| -4% | -$30.9K | ﹤0.01% | 911 |
|
|
2017
Q3 | $1.02M | Hold |
23,266
| – | – | 0.01% | 812 |
|
|
2017
Q2 | $938K | Buy |
23,266
+200
| +0.9% | +$8.06K | 0.01% | 773 |
|
|
2017
Q1 | $905K | Buy |
23,066
+900
| +4% | +$35.3K | 0.01% | 749 |
|
|
2016
Q4 | $894K | Buy |
22,166
+13,530
| +157% | +$546K | 0.01% | 733 |
|
|
2016
Q3 | $315K | Sell |
8,636
-300
| -3% | -$10.9K | ﹤0.01% | 1037 |
|
|
2016
Q2 | $332K | Sell |
8,936
-13,195
| -60% | -$490K | ﹤0.01% | 1016 |
|
|
2016
Q1 | $894K | Buy |
22,131
+125
| +0.6% | +$5.05K | 0.01% | 662 |
|
|
2015
Q4 | $709K | Hold |
22,006
| – | – | 0.01% | 755 |
|
|
2015
Q3 | $780K | Hold |
22,006
| – | – | 0.01% | 759 |
|
|
2015
Q2 | $838K | Hold |
22,006
| – | – | 0.01% | 786 |
|
|
2015
Q1 | $895K | Sell |
22,006
-1,334
| -6% | -$54.3K | 0.01% | 767 |
|
|
2014
Q4 | $937K | Sell |
23,340
-1,800
| -7% | -$72.3K | 0.01% | 667 |
|
|
2014
Q3 | $870K | Sell |
25,140
-1,470
| -6% | -$50.9K | 0.01% | 637 |
|
|
2014
Q2 | $1.01M | Sell |
26,610
-610
| -2% | -$23.2K | 0.01% | 673 |
|
|
2014
Q1 | $1.11M | Hold |
27,220
| – | – | 0.01% | 646 |
|
|
2013
Q4 | $1.16M | Sell |
27,220
-50
| -0.2% | -$2.12K | 0.01% | 644 |
|
|
2013
Q3 | $943K | Sell |
27,270
-100
| -0.4% | -$3.46K | 0.01% | 693 |
|
|
2013
Q2 | $876K | Buy |
+27,370
| New | +$876K | 0.01% | 704 |
|