North Star Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-32,225
| Closed | -$277K | – | 1123 |
|
|
2017
Q2 | $277K | Hold |
32,225
| – | – | 0.04% | 310 |
|
|
2017
Q1 | $338K | Hold |
32,225
| – | – | 0.05% | 282 |
|
|
2016
Q4 | $300K | Sell |
32,225
-250
| -0.8% | -$2.33K | 0.05% | 279 |
|
|
2016
Q3 | $319K | Hold |
32,475
| – | – | 0.06% | 252 |
|
|
2016
Q2 | $387K | Hold |
32,475
| – | – | 0.07% | 229 |
|
|
2016
Q1 | $336K | Sell |
32,475
-550
| -2% | -$5.69K | 0.06% | 244 |
|
|
2015
Q4 | $321K | Sell |
33,025
-1,307
| -4% | -$12.7K | 0.06% | 246 |
|
|
2015
Q3 | $415K | Buy |
34,332
+7
| +0% | +$85 | 0.09% | 228 |
|
|
2015
Q2 | $515K | Sell |
34,325
-275
| -0.8% | -$4.13K | 0.09% | 211 |
|
|
2015
Q1 | $657K | Sell |
34,600
-13,046
| -27% | -$248K | 0.12% | 188 |
|
|
2014
Q4 | $950K | Sell |
47,646
-4,000
| -8% | -$79.8K | 0.18% | 144 |
|
|
2014
Q3 | $715K | Sell |
51,646
-5,332
| -9% | -$73.8K | 0.14% | 170 |
|
|
2014
Q2 | $876K | Hold |
56,978
| – | – | 0.18% | 142 |
|
|
2014
Q1 | $908K | Sell |
56,978
-22,802
| -29% | -$363K | 0.19% | 132 |
|
|
2013
Q4 | $1.16M | Buy |
79,780
+250
| +0.3% | +$3.64K | 0.25% | 118 |
|
|
2013
Q3 | $875K | Buy |
79,530
+45,205
| +132% | +$497K | 0.23% | 126 |
|
|
2013
Q2 | $351K | Buy |
+34,325
| New | +$351K | 0.09% | 207 |
|