SCA
X
Sippican Capital Advisors’s US Steel X Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,230
| Closed | -$314K | – | 111 |
|
|
2018
Q4 | $314K | Sell |
17,230
-20,301
| -54% | -$370K | 0.42% | 73 |
|
|
2018
Q3 | $1.06M | Sell |
37,531
-4,225
| -10% | -$120K | 1.23% | 27 |
|
|
2018
Q2 | $1.45M | Sell |
41,756
-575
| -1% | -$20K | 1.45% | 28 |
|
|
2018
Q1 | $1.49M | Sell |
42,331
-668
| -2% | -$23.5K | 1.55% | 25 |
|
|
2017
Q4 | $1.51M | Sell |
42,999
-175
| -0.4% | -$6.16K | 1.48% | 24 |
|
|
2017
Q3 | $1.11M | Hold |
43,174
| – | – | 1.13% | 38 |
|
|
2017
Q2 | $956K | Sell |
43,174
-200
| -0.5% | -$4.43K | 1.04% | 37 |
|
|
2017
Q1 | $1.47M | Sell |
43,374
-7,466
| -15% | -$252K | 1.56% | 24 |
|
|
2016
Q4 | $1.68M | Sell |
50,840
-6,931
| -12% | -$229K | 1.76% | 18 |
|
|
2016
Q3 | $1.09M | Sell |
57,771
-755
| -1% | -$14.2K | 1.24% | 31 |
|
|
2016
Q2 | $987K | Sell |
58,526
-1,029
| -2% | -$17.4K | 1.17% | 32 |
|
|
2016
Q1 | $956K | Buy |
59,555
+7,414
| +14% | +$119K | 1.22% | 31 |
|
|
2015
Q4 | $416K | Sell |
52,141
-850
| -2% | -$6.78K | 0.53% | 64 |
|
|
2015
Q3 | $552K | Buy |
52,991
+4,577
| +9% | +$47.7K | 0.7% | 53 |
|
|
2015
Q2 | $998K | Sell |
48,414
-101
| -0.2% | -$2.08K | 1.01% | 37 |
|
|
2015
Q1 | $1.18M | Sell |
48,515
-150
| -0.3% | -$3.66K | 1.21% | 28 |
|
|
2014
Q4 | $1.3M | Sell |
48,665
-150
| -0.3% | -$4.01K | 1.3% | 26 |
|
|
2014
Q3 | $1.91M | Buy |
+48,815
| New | +$1.91M | 1.94% | 12 |
|