Riverhead Capital Management’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $83K | Hold |
2,702
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q2 | $88K | Hold |
2,702
| – | – | ﹤0.01% | 1369 |
|
|
2019
Q1 | $97K | Hold |
2,702
| – | – | ﹤0.01% | 1333 |
|
|
2018
Q4 | $93K | Hold |
2,702
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q3 | $108K | Buy |
2,702
+300
| +12% | +$12K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $97K | Hold |
2,402
| – | – | ﹤0.01% | 1349 |
|
|
2018
Q1 | $85K | Hold |
2,402
| – | – | ﹤0.01% | 1383 |
|
|
2017
Q4 | $86K | Buy |
2,402
+400
| +20% | +$14.3K | ﹤0.01% | 1386 |
|
|
2017
Q3 | $87K | Buy |
2,002
+394
| +25% | +$17.1K | ﹤0.01% | 1317 |
|
|
2017
Q2 | $65K | Buy |
1,608
+708
| +79% | +$28.6K | ﹤0.01% | 1360 |
|
|
2017
Q1 | $35K | Sell |
900
-200
| -18% | -$7.78K | ﹤0.01% | 1359 |
|
|
2016
Q4 | $44K | Hold |
1,100
| – | – | ﹤0.01% | 1276 |
|
|
2016
Q3 | $40K | Sell |
1,100
-12,076
| -92% | -$439K | ﹤0.01% | 1252 |
|
|
2016
Q2 | $2.33M | Buy |
13,176
+7,851
| +147% | +$1.39M | 0.07% | 288 |
|
|
2016
Q1 | $215K | Sell |
5,325
-1,775
| -25% | -$71.7K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $229K | Buy |
+7,100
| New | +$229K | ﹤0.01% | 1229 |
|