Schneider Capital Management’s Steel Connect, Inc. Common Stock STCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,909
| Closed | -$53K | – | 37 |
|
|
2019
Q4 | $53K | Sell |
3,909
-21,779
| -85% | -$303K | 0.01% | 34 |
|
|
2019
Q3 | $420K | Sell |
25,688
-6,707
| -21% | -$110K | 0.11% | 38 |
|
|
2019
Q2 | $550K | Sell |
32,395
-8,346
| -20% | -$148K | 0.13% | 39 |
|
|
2019
Q1 | $764K | Sell |
40,741
-21,199
| -34% | -$365K | 0.17% | 37 |
|
|
2018
Q4 | $1M | Sell |
61,940
-8,543
| -12% | -$146K | 0.28% | 38 |
|
|
2018
Q3 | $1.4M | Sell |
70,483
-11,462
| -14% | -$225K | 0.27% | 37 |
|
|
2018
Q2 | $1.65M | Sell |
81,945
-6,643
| -7% | -$124K | 0.32% | 34 |
|
|
2018
Q1 | $1.75M | Sell |
88,588
-5,957
| -6% | -$127K | 0.4% | 32 |
|
|
2017
Q4 | $2.2M | Sell |
94,545
-69,622
| -42% | -$1.24M | 0.48% | 31 |
|
|
2017
Q3 | $2.88M | Sell |
164,167
-9,331
| -5% | -$142K | 0.52% | 42 |
|
|
2017
Q2 | $2.77M | Hold |
173,498
| – | – | 0.53% | 45 |
|
|
2017
Q1 | $2.92M | Sell |
173,498
-1,072
| -0.6% | -$17.5K | 0.49% | 42 |
|
|
2016
Q4 | $2.38M | Buy |
174,570
+301
| +0.2% | +$4.02K | 0.41% | 39 |
|
|
2016
Q3 | $2.67M | Sell |
174,269
-1,275
| -0.7% | -$15.9K | 0.43% | 43 |
|
|
2016
Q2 | $2.02M | Sell |
175,544
-817
| -0.5% | -$10.7K | 0.38% | 43 |
|
|
2016
Q1 | $2.42M | Sell |
176,361
-849
| -0.5% | -$15.3K | 0.47% | 41 |
|
|
2015
Q4 | $4.1M | Sell |
177,210
-2,046
| -1% | -$53.1K | 0.85% | 31 |
|
|
2015
Q3 | $4.79M | Sell |
179,256
-11,846
| -6% | -$347K | 1% | 30 |
|
|
2015
Q2 | $6.06M | Buy |
191,102
+428
| +0.2% | +$14.3K | 0.78% | 33 |
|
|
2015
Q1 | $6.85M | Sell |
190,674
-1,112
| -0.6% | -$38.4K | 0.87% | 32 |
|
|
2014
Q4 | $6.71M | Sell |
191,786
-3,965
| -2% | -$124K | 0.82% | 40 |
|
|
2014
Q3 | $6.52M | Sell |
195,751
-7,389
| -4% | -$263K | 0.79% | 36 |
|
|
2014
Q2 | $7.09M | Sell |
203,140
-3,311
| -2% | -$120K | 0.77% | 38 |
|
|
2014
Q1 | $8.15M | Buy |
206,451
+14,841
| +8% | +$688K | 0.89% | 37 |
|
|
2013
Q4 | $10.2M | Sell |
191,610
-40,661
| -18% | -$1.52M | 0.94% | 31 |
|
|
2013
Q3 | $5.94M | Buy |
232,271
+1,664
| +0.7% | +$46.4K | 0.54% | 51 |
|
|
2013
Q2 | $6.84M | Buy |
+230,607
| New | +$6.27M | 0.64% | 43 |
|
Other funds holding STCN
SPH
KCM
TA
SCM
GI
BCM