Russell Frank Company’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.87M | Sell |
125,377
-105,620
| -46% | -$1.58M | ﹤0.01% | 1888 |
|
|
2015
Q4 | $3.46M | Sell |
230,997
-23,755
| -9% | -$356K | 0.01% | 1495 |
|
|
2015
Q3 | $4.69M | Sell |
254,752
-37,936
| -13% | -$698K | 0.01% | 1313 |
|
|
2015
Q2 | $5.53M | Buy |
292,688
+54,464
| +23% | +$1.03M | 0.01% | 1355 |
|
|
2015
Q1 | $4.51M | Sell |
238,224
-21,166
| -8% | -$401K | 0.01% | 1313 |
|
|
2014
Q4 | $4.5M | Hold |
259,390
| – | – | 0.01% | 1345 |
|
|
2014
Q3 | $4.2M | Buy |
259,390
+20,547
| +9% | +$333K | 0.01% | 1390 |
|
|
2014
Q2 | $3.61M | Buy |
+238,843
| New | +$3.61M | 0.01% | 1471 |
|
|
2013
Q4 | – | Sell |
-48,079
| Closed | -$799K | – | 3011 |
|
|
2013
Q3 | $799K | Buy |
48,079
+21,509
| +81% | +$357K | ﹤0.01% | 2286 |
|
|
2013
Q2 | $387K | Buy |
+26,570
| New | +$387K | ﹤0.01% | 2407 |
|