RCMC
RK Capital Management (Colorado)’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-785,251
| Closed | -$11.7M | – | 52 |
|
|
2015
Q4 | $11.7M | Sell |
785,251
-113,300
| -13% | -$1.69M | 2.04% | 22 |
|
|
2015
Q3 | $16.5M | Buy |
898,551
+27,900
| +3% | +$514K | 3.03% | 7 |
|
|
2015
Q2 | $16.5M | Buy |
870,651
+285,400
| +49% | +$5.4M | 2.98% | 5 |
|
|
2015
Q1 | $11.1M | Sell |
585,251
-326,584
| -36% | -$6.19M | 2.21% | 22 |
|
|
2014
Q4 | $16.4M | Buy |
911,835
+143,500
| +19% | +$2.58M | 3.24% | 5 |
|
|
2014
Q3 | $12.4M | Buy |
768,335
+353,600
| +85% | +$5.72M | 2.54% | 12 |
|
|
2014
Q2 | $6.28M | Buy |
+414,735
| New | +$6.28M | 1.25% | 39 |
|