Stoneridge Investment Partners’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,842
| Closed | -$419K | – | 174 |
|
|
2018
Q1 | $419K | Sell |
30,842
-2,941
| -9% | -$40K | 0.07% | 128 |
|
|
2017
Q4 | $514K | Buy |
33,783
+12,300
| +57% | +$187K | 0.08% | 116 |
|
|
2017
Q3 | $331K | Buy |
+21,483
| New | +$331K | 0.05% | 170 |
|
|
2017
Q2 | – | Sell |
-12,137
| Closed | -$203K | – | 303 |
|
|
2017
Q1 | $203K | Sell |
12,137
-68,185
| -85% | -$1.14M | 0.03% | 285 |
|
|
2016
Q4 | $1.44M | Buy |
+80,322
| New | +$1.44M | 0.2% | 144 |
|
|
2016
Q3 | – | Sell |
-35,657
| Closed | -$484K | – | 309 |
|
|
2016
Q2 | $484K | Buy |
+35,657
| New | +$484K | 0.07% | 212 |
|