RBF Capital’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
Q2 | – | Sell |
-209,022
| Closed | -$3.32M | – | 600 |
|
|
2024
Q1 | $3.32M | Hold |
209,022
| – | – | 0.19% | 131 |
|
|
2023
Q4 | $2.53M | Hold |
209,022
| – | – | 0.15% | 142 |
|
|
2023
Q3 | $2.25M | Hold |
209,022
| – | – | 0.15% | 147 |
|
|
2023
Q2 | $2.18M | Hold |
209,022
| – | – | 0.14% | 155 |
|
|
2023
Q1 | $2.35M | Hold |
209,022
| – | – | 0.17% | 138 |
|
|
2022
Q4 | $1.54M | Buy |
209,022
+47
| +0% | +$346 | 0.12% | 177 |
|
|
2022
Q3 | $1.85M | Hold |
208,975
| – | – | 0.16% | 150 |
|
|
2022
Q2 | $1.47M | Hold |
208,975
| – | – | 0.1% | 197 |
|
|
2022
Q1 | $1.59M | Hold |
208,975
| – | – | 0.1% | 213 |
|
|
2021
Q4 | $1.95M | Sell |
208,975
-16,444
| -7% | -$154K | 0.12% | 174 |
|
|
2021
Q3 | $2.82M | Hold |
225,419
| – | – | 0.16% | 131 |
|
|
2021
Q2 | $2.11M | Hold |
225,419
| – | – | 0.12% | 172 |
|
|
2021
Q1 | $1.45M | Hold |
225,419
| – | – | 0.09% | 193 |
|
|
2020
Q4 | $954K | Buy |
225,419
+23,704
| +12% | +$100K | 0.07% | 207 |
|
|
2020
Q3 | $595K | Hold |
201,715
| – | – | 0.06% | 225 |
|
|
2020
Q2 | $684K | Hold |
201,715
| – | – | 0.07% | 212 |
|
|
2020
Q1 | $654K | Hold |
201,715
| – | – | 0.09% | 189 |
|
|
2019
Q4 | $1.15M | Hold |
201,715
| – | – | 0.11% | 168 |
|
|
2019
Q3 | $1.17M | Hold |
201,715
| – | – | 0.13% | 146 |
|
|
2019
Q2 | $1.34M | Hold |
201,715
| – | – | 0.13% | 135 |
|
|
2019
Q1 | $1.55M | Buy |
201,715
+70,494
| +54% | +$543K | 0.18% | 118 |
|
|
2018
Q4 | $686K | Hold |
131,221
| – | – | 0.09% | 181 |
|
|
2018
Q3 | $787K | Hold |
131,221
| – | – | 0.09% | 184 |
|
|
2018
Q2 | $840K | Hold |
131,221
| – | – | 0.1% | 174 |
|
|
2018
Q1 | $886K | Hold |
131,221
| – | – | 0.11% | 161 |
|
|
2017
Q4 | $1.13M | Buy |
+131,221
| New | +$1.13M | 0.12% | 138 |
|