Stevens Capital Management’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-13,672
| Closed | -$204K | – | 1100 |
|
2016
Q1 | $204K | Buy |
+13,672
| New | +$204K | 0.01% | 759 |
|
2015
Q1 | – | Sell |
-16,489
| Closed | -$296K | – | 1202 |
|
2014
Q4 | $296K | Buy |
+16,489
| New | +$296K | 0.01% | 725 |
|
2014
Q2 | – | Sell |
-70,145
| Closed | -$1.17M | – | 1274 |
|
2014
Q1 | $1.17M | Buy |
70,145
+20,565
| +41% | +$342K | 0.03% | 449 |
|
2013
Q4 | $786K | Buy |
+49,580
| New | +$786K | 0.02% | 528 |
|