QCI Asset Management’s The L.S. Starrett Company SCX Stock Holding History

QCI Asset Management’s Portfolio SCX Stock Details SCX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$868K	Sell	69,525 -2,000	-3%	-$25K	0.05%	80
2021 Q2	$668K	Sell	71,525 -3,275	-4%	-$30.6K	0.04%	82
2021 Q1	$482K	Hold	74,800	–	–	0.03%	98
2020 Q4	$316K	Hold	74,800	–	–	0.02%	117
2020 Q3	$221K	Sell	74,800 -5,000	-6%	-$14.8K	0.02%	120
2020 Q2	$271K	Buy	79,800 +10,000	+14%	+$34K	0.02%	102
2020 Q1	$226K	Buy	69,800 +13,000	+23%	+$42.1K	0.02%	111
2019 Q4	$325K	Sell	56,800 -13,027	-19%	-$74.5K	0.03%	101
2019 Q3	$405K	Buy	69,827 +10,878	+18%	+$63.1K	0.04%	90
2019 Q2	$390K	Hold	58,949	–	–	0.04%	94
2019 Q1	$454K	Hold	58,949	–	–	0.04%	84
2018 Q4	$308K	Buy	58,949 +16,078	+38%	+$84K	0.03%	97
2018 Q3	$257K	Hold	42,871	–	–	0.02%	118
2018 Q2	$274K	Sell	42,871 -10,000	-19%	-$63.9K	0.03%	114
2018 Q1	$357K	Sell	52,871 -3,165	-6%	-$21.4K	0.04%	104
2017 Q4	$482K	Buy	56,036 +1,172	+2%	+$10.1K	0.05%	85
2017 Q3	$488K	Hold	54,864	–	–	0.05%	79
2017 Q2	$472K	Hold	54,864	–	–	0.06%	72
2017 Q1	$576K	Hold	54,864	–	–	0.07%	68
2016 Q4	$510K	Hold	54,864	–	–	0.07%	72
2016 Q3	$539K	Hold	54,864	–	–	0.08%	65
2016 Q2	$653K	Buy	54,864 +665	+1%	+$7.92K	0.09%	64
2016 Q1	$561K	Buy	54,199 +4	+0%	+$41	0.08%	63
2015 Q4	$527K	Hold	54,195	–	–	0.08%	66
2015 Q3	$655K	Hold	54,195	–	–	0.11%	62
2015 Q2	$813K	Buy	54,195 +223	+0.4%	+$3.35K	0.13%	59
2015 Q1	$1.03M	Sell	53,972 -1,000	-2%	-$19K	0.16%	58
2014 Q4	$1.1M	Buy	54,972 +5,000	+10%	+$99.7K	0.17%	58
2014 Q3	$692K	Buy	49,972 +1,001	+2%	+$13.9K	0.11%	62
2014 Q2	$753K	Buy	48,971 +3,867	+9%	+$59.5K	0.12%	63
2014 Q1	$719K	Sell	45,104 -217	-0.5%	-$3.46K	0.12%	62
2013 Q4	$660K	Sell	45,321 -1,000	-2%	-$14.6K	0.11%	59
2013 Q3	$510K	Hold	46,321	–	–	0.09%	60
2013 Q2	$473K	Buy	+46,321	New	+$473K	0.09%	60