Systematic Financial Management’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,145
| Closed | -$327K | – | 410 |
|
|
2020
Q2 | $327K | Buy |
27,145
+770
| +3% | +$9.28K | 0.02% | 287 |
|
|
2020
Q1 | $260K | Sell |
26,375
-7,725
| -23% | -$76.2K | 0.02% | 349 |
|
|
2019
Q4 | $698K | Buy |
+34,100
| New | +$698K | 0.03% | 201 |
|
|
2019
Q3 | – | Sell |
-53,630
| Closed | -$917K | – | 623 |
|
|
2019
Q2 | $917K | Buy |
+53,630
| New | +$917K | 0.04% | 367 |
|
|
2018
Q4 | – | Sell |
-98,665
| Closed | -$1.83M | – | 682 |
|
|
2018
Q3 | $1.83M | Sell |
98,665
-480
| -0.5% | -$8.88K | 0.04% | 293 |
|
|
2018
Q2 | $1.34M | Buy |
99,145
+3,000
| +3% | +$40.5K | 0.03% | 453 |
|
|
2018
Q1 | $1.31M | Sell |
96,145
-570
| -0.6% | -$7.76K | 0.03% | 488 |
|
|
2017
Q4 | $1.47M | Sell |
96,715
-20,055
| -17% | -$305K | 0.03% | 413 |
|
|
2017
Q3 | $1.8M | Sell |
116,770
-5,985
| -5% | -$92.2K | 0.04% | 285 |
|
|
2017
Q2 | $1.72M | Buy |
122,755
+17,960
| +17% | +$252K | 0.03% | 429 |
|
|
2017
Q1 | $1.76M | Sell |
104,795
-2,745
| -3% | -$46K | 0.03% | 407 |
|
|
2016
Q4 | $1.93M | Sell |
107,540
-7,505
| -7% | -$134K | 0.03% | 366 |
|
|
2016
Q3 | $1.6M | Sell |
115,045
-11,020
| -9% | -$153K | 0.02% | 490 |
|
|
2016
Q2 | $1.71M | Buy |
126,065
+1,390
| +1% | +$18.9K | 0.02% | 450 |
|
|
2016
Q1 | $1.86M | Buy |
+124,675
| New | +$1.86M | 0.02% | 339 |
|
|
2014
Q3 | – | Sell |
-116,355
| Closed | -$1.76M | – | 720 |
|
|
2014
Q2 | $1.76M | Buy |
116,355
+3,180
| +3% | +$48.1K | 0.01% | 612 |
|
|
2014
Q1 | $1.88M | Sell |
113,175
-1,865
| -2% | -$31K | 0.01% | 516 |
|
|
2013
Q4 | $1.82M | Buy |
+115,040
| New | +$1.82M | 0.01% | 533 |
|
|
2013
Q3 | – | Sell |
-111,221
| Closed | -$1.62M | – | 695 |
|
|
2013
Q2 | $1.62M | Buy |
+111,221
| New | +$1.62M | 0.01% | 379 |
|