Russell Frank Company’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $896K | Sell |
22,194
-53,668
| -71% | -$2.17M | ﹤0.01% | 2226 |
|
|
2015
Q4 | $2.52M | Buy |
75,862
+47,682
| +169% | +$1.58M | ﹤0.01% | 1698 |
|
|
2015
Q3 | $999K | Buy |
28,180
+26,755
| +1,878% | +$948K | ﹤0.01% | 2190 |
|
|
2015
Q2 | $54K | Buy |
1,425
+581
| +69% | +$22K | ﹤0.01% | 2956 |
|
|
2015
Q1 | $34K | Buy |
844
+395
| +88% | +$15.9K | ﹤0.01% | 2842 |
|
|
2014
Q4 | $18K | Sell |
449
-16,115
| -97% | -$646K | ﹤0.01% | 2882 |
|
|
2014
Q3 | $573K | Buy |
16,564
+448
| +3% | +$15.5K | ﹤0.01% | 2287 |
|
|
2014
Q2 | $578K | Buy |
+16,116
| New | +$578K | ﹤0.01% | 2283 |
|
|
2014
Q1 | – | Sell |
-32,600
| Closed | -$1.26M | – | 2867 |
|
|
2013
Q4 | $1.26M | Sell |
32,600
-77,424
| -70% | -$3M | ﹤0.01% | 1962 |
|
|
2013
Q3 | $3.81M | Buy |
110,024
+90,980
| +478% | +$3.15M | 0.01% | 1494 |
|
|
2013
Q2 | $609K | Buy |
+19,044
| New | +$609K | ﹤0.01% | 2258 |
|