O'Shaughnessy Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,592
| Closed | -$249K | – | 1943 |
|
|
2023
Q4 | $249K | Sell |
20,592
-4,562
| -18% | -$55.2K | ﹤0.01% | 1299 |
|
|
2023
Q3 | $270K | Buy |
25,154
+7,185
| +40% | +$77.2K | ﹤0.01% | 1164 |
|
|
2023
Q2 | $188K | Sell |
17,969
-3,331
| -16% | -$34.8K | ﹤0.01% | 1215 |
|
|
2023
Q1 | $239K | Buy |
+21,300
| New | +$239K | ﹤0.01% | 1143 |
|
|
2021
Q4 | – | Sell |
-108
| Closed | -$1K | – | 2626 |
|
|
2021
Q3 | $1K | Hold |
108
| – | – | ﹤0.01% | 2669 |
|
|
2021
Q2 | $1K | Buy |
+108
| New | +$1K | ﹤0.01% | 2517 |
|
|
2017
Q1 | – | Sell |
-18
| Closed | – | – | 984 |
|
|
2016
Q4 | $0 | Sell |
18
-1,703
| -99% | – | ﹤0.01% | 1002 |
|
|
2016
Q3 | $17K | Hold |
1,721
| – | – | ﹤0.01% | 748 |
|
|
2016
Q2 | $20K | Buy |
1,721
+1,109
| +181% | +$12.9K | ﹤0.01% | 751 |
|
|
2016
Q1 | $6K | Sell |
612
-70
| -10% | -$686 | ﹤0.01% | 798 |
|
|
2015
Q4 | $7K | Sell |
682
-83
| -11% | -$852 | ﹤0.01% | 774 |
|
|
2015
Q3 | $9K | Sell |
765
-136
| -15% | -$1.6K | ﹤0.01% | 717 |
|
|
2015
Q2 | $14K | Buy |
901
+45
| +5% | +$699 | ﹤0.01% | 711 |
|
|
2015
Q1 | $16K | Sell |
856
-289
| -25% | -$5.4K | ﹤0.01% | 703 |
|
|
2014
Q4 | $23K | Sell |
1,145
-263
| -19% | -$5.28K | ﹤0.01% | 702 |
|
|
2014
Q3 | $19K | Buy |
1,408
+326
| +30% | +$4.4K | ﹤0.01% | 697 |
|
|
2014
Q2 | $17K | Buy |
1,082
+442
| +69% | +$6.95K | ﹤0.01% | 711 |
|
|
2014
Q1 | $10K | Buy |
640
+520
| +433% | +$8.13K | ﹤0.01% | 765 |
|
|
2013
Q4 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 912 |
|