STCG
Speece Thorson Capital Group’s MillerKnoll MLKN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,673
| Closed | -$457K | – | 43 |
|
|
2021
Q4 | $457K | Hold |
11,673
| – | – | 0.09% | 44 |
|
|
2021
Q3 | $440K | Hold |
11,673
| – | – | 0.09% | 45 |
|
|
2021
Q2 | $550K | Hold |
11,673
| – | – | 0.11% | 46 |
|
|
2021
Q1 | $480K | Hold |
11,673
| – | – | 0.1% | 46 |
|
|
2020
Q4 | $395K | Sell |
11,673
-148,341
| -93% | -$5.02M | 0.09% | 46 |
|
|
2020
Q3 | $4.83M | Sell |
160,014
-30,067
| -16% | -$907K | 1.28% | 29 |
|
|
2020
Q2 | $4.49M | Buy |
190,081
+86,971
| +84% | +$2.05M | 1.29% | 29 |
|
|
2020
Q1 | $2.29M | Sell |
103,110
-1,679
| -2% | -$37.3K | 0.79% | 40 |
|
|
2019
Q4 | $4.36M | Sell |
104,789
-846
| -0.8% | -$35.2K | 1.13% | 36 |
|
|
2019
Q3 | $4.87M | Sell |
105,635
-107,856
| -51% | -$4.97M | 1.3% | 35 |
|
|
2019
Q2 | $9.54M | Sell |
213,491
-149
| -0.1% | -$6.66K | 2.54% | 18 |
|
|
2019
Q1 | $7.52M | Sell |
213,640
-5,996
| -3% | -$211K | 2.07% | 26 |
|
|
2018
Q4 | $6.64M | Sell |
219,636
-24,737
| -10% | -$748K | 1.99% | 27 |
|
|
2018
Q3 | $9.38M | Sell |
244,373
-113,286
| -32% | -$4.35M | 2.18% | 27 |
|
|
2018
Q2 | $12.1M | Sell |
357,659
-76,691
| -18% | -$2.6M | 2.56% | 19 |
|
|
2018
Q1 | $13.9M | Sell |
434,350
-31,684
| -7% | -$1.01M | 2.95% | 14 |
|
|
2017
Q4 | $18.7M | Buy |
466,034
+19,218
| +4% | +$770K | 3.71% | 7 |
|
|
2017
Q3 | $16M | Buy |
446,816
+83,087
| +23% | +$2.98M | 3.34% | 13 |
|
|
2017
Q2 | $11.1M | Buy |
363,729
+45,022
| +14% | +$1.37M | 2.31% | 23 |
|
|
2017
Q1 | $10.1M | Buy |
318,707
+9,132
| +3% | +$288K | 2.13% | 28 |
|
|
2016
Q4 | $10.6M | Buy |
309,575
+5,424
| +2% | +$185K | 2.37% | 21 |
|
|
2016
Q3 | $8.7M | Buy |
304,151
+51,654
| +20% | +$1.48M | 1.87% | 30 |
|
|
2016
Q2 | $7.55M | Buy |
252,497
+42,197
| +20% | +$1.26M | 1.64% | 32 |
|
|
2016
Q1 | $6.5M | Buy |
210,300
+3,259
| +2% | +$101K | 1.46% | 34 |
|
|
2015
Q4 | $5.94M | Buy |
207,041
+62,441
| +43% | +$1.79M | 1.45% | 33 |
|
|
2015
Q3 | $4.17M | Buy |
+144,600
| New | +$4.17M | 1.04% | 39 |
|