Spitfire Capital’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-318,987
| Closed | -$4.31M | – | 19 |
|
|
2018
Q2 | $4.31M | Sell |
318,987
-47,454
| -13% | -$641K | 2.07% | 18 |
|
|
2018
Q1 | $4.98M | Sell |
366,441
-21,300
| -5% | -$290K | 2.35% | 16 |
|
|
2017
Q4 | $5.89M | Sell |
387,741
-77,067
| -17% | -$1.17M | 2.61% | 16 |
|
|
2017
Q3 | $7.16M | Hold |
464,808
| – | – | 2.99% | 16 |
|
|
2017
Q2 | $6.51M | Sell |
464,808
-5,300
| -1% | -$74.2K | 3.03% | 15 |
|
|
2017
Q1 | $7.87M | Sell |
470,108
-100
| -0% | -$1.68K | 3.86% | 15 |
|
|
2016
Q4 | $8.42M | Sell |
470,208
-151,785
| -24% | -$2.72M | 3.81% | 13 |
|
|
2016
Q3 | $8.64M | Hold |
621,993
| – | – | 3.85% | 13 |
|
|
2016
Q2 | $8.44M | Hold |
621,993
| – | – | 3.93% | 12 |
|
|
2016
Q1 | $9.28M | Buy |
621,993
+11,900
| +2% | +$178K | 4.28% | 12 |
|
|
2015
Q4 | $9.09M | Sell |
610,093
-92,703
| -13% | -$1.38M | 4.19% | 14 |
|
|
2015
Q3 | $12.9M | Buy |
702,796
+37,455
| +6% | +$690K | 5.56% | 5 |
|
|
2015
Q2 | $12.6M | Buy |
665,341
+109,066
| +20% | +$2.06M | 4.83% | 6 |
|
|
2015
Q1 | $10.5M | Buy |
556,275
+25,000
| +5% | +$474K | 4.4% | 8 |
|
|
2014
Q4 | $9.54M | Buy |
531,275
+19,225
| +4% | +$345K | 4.42% | 11 |
|
|
2014
Q3 | $8.29M | Buy |
512,050
+157,519
| +44% | +$2.55M | 4.17% | 12 |
|
|
2014
Q2 | $5.36M | Buy |
+354,531
| New | +$5.36M | 2.72% | 17 |
|