SCC
Second Curve Capital’s Consumer Portfolio Services CPSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,977,524
| Closed | -$6.9M | – | 22 |
|
|
2019
Q1 | $6.9M | Sell |
1,977,524
-50,000
| -2% | -$175K | 5.26% | 9 |
|
|
2018
Q4 | $6.1M | Sell |
2,027,524
-37,950
| -2% | -$114K | 6.06% | 9 |
|
|
2018
Q3 | $7.64M | Sell |
2,065,474
-15,000
| -0.7% | -$55.5K | 3.34% | 13 |
|
|
2018
Q2 | $8.47M | Buy |
2,080,474
+40,000
| +2% | +$163K | 3.26% | 13 |
|
|
2018
Q1 | $7.69M | Sell |
2,040,474
-41,410
| -2% | -$156K | 2.96% | 13 |
|
|
2017
Q4 | $8.64M | Sell |
2,081,884
-168,000
| -7% | -$697K | 3.4% | 11 |
|
|
2017
Q3 | $10.3M | Sell |
2,249,884
-30,000
| -1% | -$137K | 4.11% | 12 |
|
|
2017
Q2 | $10.4M | Sell |
2,279,884
-50,000
| -2% | -$228K | 3.72% | 13 |
|
|
2017
Q1 | $11M | Sell |
2,329,884
-15,000
| -0.6% | -$70.7K | 4.03% | 12 |
|
|
2016
Q4 | $12M | Buy |
2,344,884
+3,500
| +0.1% | +$17.9K | 4.55% | 11 |
|
|
2016
Q3 | $10.7M | Sell |
2,341,384
-25,000
| -1% | -$115K | 6.15% | 9 |
|
|
2016
Q2 | $8.92M | Sell |
2,366,384
-188,204
| -7% | -$710K | 6.9% | 7 |
|
|
2016
Q1 | $10.8M | Buy |
2,554,588
+33,625
| +1% | +$142K | 6.51% | 8 |
|
|
2015
Q4 | $13.1M | Buy |
2,520,963
+5,000
| +0.2% | +$26K | 6.39% | 8 |
|
|
2015
Q3 | $12.5M | Buy |
2,515,963
+90,000
| +4% | +$448K | 5.65% | 9 |
|
|
2015
Q2 | $15.2M | Buy |
2,425,963
+87,220
| +4% | +$545K | 5.38% | 9 |
|
|
2015
Q1 | $16.3M | Buy |
2,338,743
+250,000
| +12% | +$1.75M | 6.46% | 8 |
|
|
2014
Q4 | $15.4M | Sell |
2,088,743
-49,795
| -2% | -$366K | 6.23% | 7 |
|
|
2014
Q3 | $13.7M | Buy |
2,138,538
+520,000
| +32% | +$3.33M | 5.03% | 9 |
|
|
2014
Q2 | $12.3M | Buy |
1,618,538
+545,000
| +51% | +$4.15M | 3.7% | 10 |
|
|
2014
Q1 | $7.34M | Buy |
1,073,538
+263,687
| +33% | +$1.8M | 1.71% | 15 |
|
|
2013
Q4 | $7.61M | Buy |
+809,851
| New | +$7.61M | 1.58% | 15 |
|