Royce & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-146,646
| Closed | -$851K | – | 1189 |
|
|
2019
Q3 | $851K | Sell |
146,646
-169,313
| -54% | -$983K | 0.01% | 830 |
|
|
2019
Q2 | $2.09M | Sell |
315,959
-9,718
| -3% | -$64.3K | 0.02% | 710 |
|
|
2019
Q1 | $2.51M | Sell |
325,677
-77,600
| -19% | -$598K | 0.02% | 675 |
|
|
2018
Q4 | $2.11M | Sell |
403,277
-13,040
| -3% | -$68.2K | 0.02% | 717 |
|
|
2018
Q3 | $2.5M | Sell |
416,317
-21,100
| -5% | -$127K | 0.02% | 788 |
|
|
2018
Q2 | $2.8M | Sell |
437,417
-17,600
| -4% | -$113K | 0.02% | 754 |
|
|
2018
Q1 | $3.07M | Hold |
455,017
| – | – | 0.02% | 727 |
|
|
2017
Q4 | $3.91M | Sell |
455,017
-16,095
| -3% | -$138K | 0.03% | 663 |
|
|
2017
Q3 | $4.19M | Sell |
471,112
-19,888
| -4% | -$177K | 0.03% | 630 |
|
|
2017
Q2 | $4.22M | Hold |
491,000
| – | – | 0.03% | 638 |
|
|
2017
Q1 | $5.16M | Hold |
491,000
| – | – | 0.03% | 568 |
|
|
2016
Q4 | $4.57M | Sell |
491,000
-18,400
| -4% | -$171K | 0.03% | 603 |
|
|
2016
Q3 | $5M | Hold |
509,400
| – | – | 0.03% | 593 |
|
|
2016
Q2 | $6.07M | Hold |
509,400
| – | – | 0.04% | 526 |
|
|
2016
Q1 | $5.27M | Hold |
509,400
| – | – | 0.03% | 591 |
|
|
2015
Q4 | $4.95M | Sell |
509,400
-21,300
| -4% | -$207K | 0.03% | 621 |
|
|
2015
Q3 | $6.41M | Hold |
530,700
| – | – | 0.03% | 583 |
|
|
2015
Q2 | $7.96M | Hold |
530,700
| – | – | 0.03% | 621 |
|
|
2015
Q1 | $10.1M | Buy |
530,700
+1,300
| +0.2% | +$24.7K | 0.04% | 572 |
|
|
2014
Q4 | $10.6M | Hold |
529,400
| – | – | 0.04% | 574 |
|
|
2014
Q3 | $7.33M | Hold |
529,400
| – | – | 0.02% | 710 |
|
|
2014
Q2 | $8.14M | Hold |
529,400
| – | – | 0.02% | 731 |
|
|
2014
Q1 | $8.43M | Hold |
529,400
| – | – | 0.02% | 738 |
|
|
2013
Q4 | $7.71M | Hold |
529,400
| – | – | 0.02% | 759 |
|
|
2013
Q3 | $5.82M | Hold |
529,400
| – | – | 0.02% | 814 |
|
|
2013
Q2 | $5.41M | Buy |
+529,400
| New | +$5.41M | 0.02% | 820 |
|