RGC
Roberts, Glore & Co’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,775
| Closed | -$220K | – | 134 |
|
|
2015
Q2 | $220K | Hold |
5,775
| – | – | 0.15% | 125 |
|
|
2015
Q1 | $235K | Sell |
5,775
-150
| -3% | -$6.1K | 0.16% | 124 |
|
|
2014
Q4 | $238K | Buy |
+5,925
| New | +$238K | 0.16% | 126 |
|
|
2014
Q3 | – | Sell |
-5,475
| Closed | -$208K | – | 135 |
|
|
2014
Q2 | $208K | Sell |
5,475
-775
| -12% | -$29.4K | 0.14% | 131 |
|
|
2014
Q1 | $255K | Sell |
6,250
-1,000
| -14% | -$40.8K | 0.18% | 121 |
|
|
2013
Q4 | $308K | Sell |
7,250
-750
| -9% | -$31.9K | 0.21% | 107 |
|
|
2013
Q3 | $277K | Sell |
8,000
-4,700
| -37% | -$163K | 0.2% | 112 |
|
|
2013
Q2 | $406K | Buy |
+12,700
| New | +$406K | 0.25% | 95 |
|