North Star Investment Management’s Southern Copper SCCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,273
| Closed | -$79K | – | 1082 |
|
|
2020
Q4 | $79K | Hold |
1,273
| – | – | 0.01% | 468 |
|
|
2020
Q3 | $55K | Hold |
1,273
| – | – | 0.01% | 501 |
|
|
2020
Q2 | $48K | Hold |
1,273
| – | – | 0.01% | 501 |
|
|
2020
Q1 | $34K | Hold |
1,273
| – | – | 0.01% | 555 |
|
|
2019
Q4 | $51K | Hold |
1,273
| – | – | 0.01% | 557 |
|
|
2019
Q3 | $41K | Buy |
+1,273
| New | +$41K | ﹤0.01% | 587 |
|
|
2019
Q2 | – | Sell |
-1,273
| Closed | -$48K | – | 829 |
|
|
2019
Q1 | $48K | Hold |
1,273
| – | – | 0.01% | 562 |
|
|
2018
Q4 | $37K | Hold |
1,273
| – | – | ﹤0.01% | 568 |
|
|
2018
Q3 | $52K | Hold |
1,273
| – | – | 0.01% | 553 |
|
|
2018
Q2 | $57K | Hold |
1,273
| – | – | 0.01% | 534 |
|
|
2018
Q1 | $66K | Hold |
1,273
| – | – | 0.01% | 506 |
|
|
2017
Q4 | $58K | Hold |
1,273
| – | – | 0.01% | 513 |
|
|
2017
Q3 | $48K | Hold |
1,273
| – | – | 0.01% | 554 |
|
|
2017
Q2 | $42K | Hold |
1,273
| – | – | 0.01% | 572 |
|
|
2017
Q1 | $43K | Hold |
1,273
| – | – | 0.01% | 547 |
|
|
2016
Q4 | $39K | Hold |
1,273
| – | – | 0.01% | 535 |
|
|
2016
Q3 | $32K | Hold |
1,273
| – | – | 0.01% | 470 |
|
|
2016
Q2 | $33K | Hold |
1,273
| – | – | 0.01% | 461 |
|
|
2016
Q1 | $34K | Hold |
1,273
| – | – | 0.01% | 441 |
|
|
2015
Q4 | $32K | Hold |
1,273
| – | – | 0.01% | 444 |
|
|
2015
Q3 | $32K | Hold |
1,273
| – | – | 0.01% | 446 |
|
|
2015
Q2 | $36K | Hold |
1,273
| – | – | 0.01% | 426 |
|
|
2015
Q1 | $35K | Hold |
1,273
| – | – | 0.01% | 421 |
|
|
2014
Q4 | $34K | Hold |
1,273
| – | – | 0.01% | 416 |
|
|
2014
Q3 | $36K | Hold |
1,273
| – | – | 0.01% | 401 |
|
|
2014
Q2 | $37K | Hold |
1,273
| – | – | 0.01% | 417 |
|
|
2014
Q1 | $35K | Buy |
+1,273
| New | +$35K | 0.01% | 412 |
|