Providence Capital Advisors’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-117
| Closed | -$1K | – | 434 |
|
|
2022
Q1 | $1K | Buy |
+117
| New | +$1K | ﹤0.01% | 435 |
|
|
2019
Q3 | – | Sell |
-81,109
| Closed | -$1.39M | – | 246 |
|
|
2019
Q2 | $1.39M | Buy |
81,109
+2,239
| +3% | +$38.3K | 0.82% | 55 |
|
|
2019
Q1 | $1.15M | Buy |
78,870
+1,714
| +2% | +$24.9K | 0.72% | 66 |
|
|
2018
Q4 | $1.14M | Buy |
77,156
+3,309
| +4% | +$49.1K | 0.79% | 58 |
|
|
2018
Q3 | $1.37M | Buy |
73,847
+1,168
| +2% | +$21.6K | 0.89% | 48 |
|
|
2018
Q2 | $981K | Buy |
72,679
+1,627
| +2% | +$22K | 0.69% | 70 |
|
|
2018
Q1 | $966K | Buy |
71,052
+5,523
| +8% | +$75.1K | 0.72% | 68 |
|
|
2017
Q4 | $996K | Buy |
+65,529
| New | +$996K | 0.77% | 61 |
|