SCI

S&CO Inc’s iShares MSCI BIC ETF BKF Stock Holding History

S&CO Inc’s Portfolio BKF Stock Details BKF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,255	Closed	-$1.26M	–	192
2021 Q4	$1.26M	Sell	28,255 -2,000	-7%	-$89.5K	0.09%	110
2021 Q3	$1.46M	Hold	30,255	–	–	0.11%	104
2021 Q2	$1.65M	Hold	30,255	–	–	0.13%	102
2021 Q1	$1.59M	Hold	30,255	–	–	0.13%	100
2020 Q4	$1.58M	Sell	30,255 -10	-0%	-$522	0.14%	100
2020 Q3	$1.41M	Hold	30,265	–	–	0.14%	98
2020 Q2	$1.26M	Hold	30,265	–	–	0.14%	99
2020 Q1	$1.08M	Hold	30,265	–	–	0.14%	93
2019 Q4	$1.37M	Hold	30,265	–	–	0.14%	93
2019 Q3	$1.22M	Hold	30,265	–	–	0.14%	95
2019 Q2	$1.28M	Sell	30,265 -1,180	-4%	-$50.1K	0.14%	94
2019 Q1	$1.36M	Hold	31,445	–	–	0.15%	92
2018 Q4	$1.18M	Sell	31,445 -200	-0.6%	-$7.51K	0.15%	93
2018 Q3	$1.28M	Buy	31,645 +50	+0.2%	+$2.02K	0.14%	94
2018 Q2	$1.33M	Buy	31,595 +1,350	+4%	+$56.8K	0.16%	92
2018 Q1	$1.4M	Hold	30,245	–	–	0.18%	88
2017 Q4	$1.35M	Hold	30,245	–	–	0.17%	89
2017 Q3	$1.3M	Hold	30,245	–	–	0.17%	90
2017 Q2	$1.13M	Sell	30,245 -3,400	-10%	-$127K	0.15%	93
2017 Q1	$1.22M	Sell	33,645 -170	-0.5%	-$6.17K	0.17%	92
2016 Q4	$1.08M	Hold	33,815	–	–	0.16%	91
2016 Q3	$1.16M	Hold	33,815	–	–	0.17%	91
2016 Q2	$1.03M	Hold	33,815	–	–	0.16%	88
2016 Q1	$1M	Hold	33,815	–	–	0.16%	87
2015 Q4	$990K	Sell	33,815 -500	-1%	-$14.6K	0.17%	89
2015 Q3	$1.02M	Hold	34,315	–	–	0.18%	84
2015 Q2	$1.28M	Hold	34,315	–	–	0.19%	81
2015 Q1	$1.25M	Sell	34,315 -430	-1%	-$15.7K	0.18%	78
2014 Q4	$1.22M	Hold	34,745	–	–	0.18%	79
2014 Q3	$1.29M	Hold	34,745	–	–	0.2%	74
2014 Q2	$1.34M	Sell	34,745 -10,000	-22%	-$385K	0.19%	73
2014 Q1	$1.62M	Sell	44,745 -31,000	-41%	-$1.12M	0.24%	65
2013 Q4	$2.86M	Hold	75,745	–	–	0.48%	45
2013 Q3	$2.82M	Buy	75,745 +14,400	+23%	+$536K	0.5%	44
2013 Q2	$2.09M	Buy	+61,345	New	+$2.09M	0.32%	53