SCM
Schnieders Capital Management’s BGC Group BGC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-12,750
| Closed | -$76K | – | 146 |
|
2019
Q4 | $76K | Hold |
12,750
| – | – | 0.03% | 174 |
|
2019
Q3 | $70K | Buy |
12,750
+1,000
| +9% | +$5.49K | 0.03% | 161 |
|
2019
Q2 | $62K | Sell |
11,750
-2,750
| -19% | -$14.5K | 0.02% | 166 |
|
2019
Q1 | $76K | Sell |
14,500
-500
| -3% | -$2.62K | 0.03% | 151 |
|
2018
Q4 | $77K | Sell |
15,000
-1,500
| -9% | -$7.7K | 0.04% | 135 |
|
2018
Q3 | $195K | Buy |
16,500
+400
| +2% | +$4.73K | 0.08% | 146 |
|
2018
Q2 | $182K | Sell |
16,100
-1,000
| -6% | -$11.3K | 0.08% | 147 |
|
2018
Q1 | $230K | Sell |
17,100
-6,350
| -27% | -$85.4K | 0.1% | 136 |
|
2017
Q4 | $354K | Buy |
23,450
+1,850
| +9% | +$27.9K | 0.15% | 111 |
|
2017
Q3 | $313K | Buy |
21,600
+1,000
| +5% | +$14.5K | 0.14% | 122 |
|
2017
Q2 | $260K | Buy |
20,600
+500
| +2% | +$6.31K | 0.12% | 131 |
|
2017
Q1 | $228K | Buy |
20,100
+4,100
| +26% | +$46.5K | 0.11% | 133 |
|
2016
Q4 | $164K | Buy |
16,000
+1,500
| +10% | +$15.4K | 0.08% | 141 |
|
2016
Q3 | $127K | Buy |
14,500
+1,250
| +9% | +$10.9K | 0.07% | 141 |
|
2016
Q2 | $115K | Hold |
13,250
| – | – | 0.06% | 143 |
|
2016
Q1 | $120K | Buy |
+13,250
| New | +$120K | 0.07% | 133 |
|