PHS
Pekin Hardy Strauss’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,620
| Closed | -$271K | – | 345 |
|
|
2021
Q2 | $271K | Hold |
9,620
| – | – | 0.04% | 266 |
|
|
2021
Q1 | $288K | Sell |
9,620
-3,500
| -27% | -$105K | 0.05% | 241 |
|
|
2020
Q4 | $346K | Sell |
13,120
-40,680
| -76% | -$1.07M | 0.06% | 205 |
|
|
2020
Q3 | $1.07M | Buy |
+53,800
| New | +$1.07M | 0.22% | 106 |
|
|
2017
Q1 | – | Sell |
-91,501
| Closed | -$3.69M | – | 182 |
|
|
2016
Q4 | $3.69M | Sell |
91,501
-27,905
| -23% | -$1.13M | 0.33% | 34 |
|
|
2016
Q3 | $4.36M | Sell |
119,406
-1,706
| -1% | -$62.3K | 0.74% | 30 |
|
|
2016
Q2 | $4.49M | Sell |
121,112
-31,348
| -21% | -$1.16M | 0.99% | 27 |
|
|
2016
Q1 | $6.16M | Buy |
152,460
+11,052
| +8% | +$446K | 1.43% | 18 |
|
|
2015
Q4 | $4.56M | Buy |
141,408
+5,453
| +4% | +$176K | 1.04% | 30 |
|
|
2015
Q3 | $4.82M | Buy |
135,955
+7,600
| +6% | +$269K | 1.1% | 27 |
|
|
2015
Q2 | $4.89M | Sell |
128,355
-3,800
| -3% | -$145K | 0.95% | 28 |
|
|
2015
Q1 | $5.37M | Sell |
132,155
-750
| -0.6% | -$30.5K | 1% | 27 |
|
|
2014
Q4 | $5.34M | Buy |
132,905
+109,160
| +460% | +$4.38M | 0.78% | 28 |
|
|
2014
Q3 | $821K | Buy |
+23,745
| New | +$821K | 0.14% | 65 |
|