LSV Asset Management’s The L.S. Starrett Company SCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,673
| Closed | -$27K | – | 1127 |
|
|
2016
Q1 | $27K | Sell |
2,673
-25,062
| -90% | -$253K | ﹤0.01% | 1010 |
|
|
2015
Q4 | $269K | Sell |
27,735
-1,010
| -4% | -$9.8K | ﹤0.01% | 875 |
|
|
2015
Q3 | $347K | Hold |
28,745
| – | – | ﹤0.01% | 835 |
|
|
2015
Q2 | $431K | Hold |
28,745
| – | – | ﹤0.01% | 804 |
|
|
2015
Q1 | $546K | Hold |
28,745
| – | – | ﹤0.01% | 745 |
|
|
2014
Q4 | $572K | Buy |
28,745
+3,184
| +12% | +$63.4K | ﹤0.01% | 744 |
|
|
2014
Q3 | $353K | Buy |
25,561
+7,695
| +43% | +$106K | ﹤0.01% | 777 |
|
|
2014
Q2 | $274K | Sell |
17,866
-2,264
| -11% | -$34.7K | ﹤0.01% | 779 |
|
|
2014
Q1 | $320K | Sell |
20,130
-44,452
| -69% | -$707K | ﹤0.01% | 753 |
|
|
2013
Q4 | $940K | Sell |
64,582
-7,900
| -11% | -$115K | ﹤0.01% | 659 |
|
|
2013
Q3 | $797K | Hold |
72,482
| – | – | ﹤0.01% | 678 |
|
|
2013
Q2 | $740K | Buy |
+72,482
| New | +$740K | ﹤0.01% | 674 |
|