TA
Teton Advisors’s Steelcase SCS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-53,800
| Closed | -$631K | – | 368 |
|
2021
Q4 | $631K | Buy |
53,800
+5,100
| +10% | +$59.8K | 0.09% | 245 |
|
2021
Q3 | $618K | Hold |
48,700
| – | – | 0.09% | 254 |
|
2021
Q2 | $736K | Hold |
48,700
| – | – | 0.1% | 224 |
|
2021
Q1 | $701K | Sell |
48,700
-24,700
| -34% | -$356K | 0.1% | 226 |
|
2020
Q4 | $995K | Buy |
73,400
+14,500
| +25% | +$197K | 0.14% | 193 |
|
2020
Q3 | $595K | Hold |
58,900
| – | – | 0.1% | 227 |
|
2020
Q2 | $710K | Buy |
58,900
+10,600
| +22% | +$128K | 0.11% | 219 |
|
2020
Q1 | $477K | Hold |
48,300
| – | – | 0.08% | 262 |
|
2019
Q4 | $988K | Hold |
48,300
| – | – | 0.1% | 229 |
|
2019
Q3 | $889K | Hold |
48,300
| – | – | 0.09% | 236 |
|
2019
Q2 | $826K | Sell |
48,300
-1,280
| -3% | -$21.9K | 0.08% | 254 |
|
2019
Q1 | $721K | Hold |
49,580
| – | – | 0.07% | 264 |
|
2018
Q4 | $735K | Buy |
49,580
+3,600
| +8% | +$53.4K | 0.08% | 258 |
|
2018
Q3 | $851K | Buy |
45,980
+17,100
| +59% | +$316K | 0.07% | 260 |
|
2018
Q2 | $390K | Hold |
28,880
| – | – | 0.03% | 346 |
|
2018
Q1 | $393K | Hold |
28,880
| – | – | 0.04% | 333 |
|
2017
Q4 | $439K | Buy |
28,880
+6,100
| +27% | +$92.7K | 0.04% | 310 |
|
2017
Q3 | $351K | Buy |
+22,780
| New | +$351K | 0.03% | 334 |
|
2016
Q4 | – | Sell |
-157,525
| Closed | -$2.19M | – | 443 |
|
2016
Q3 | $2.19M | Hold |
157,525
| – | – | 0.19% | 182 |
|
2016
Q2 | $2.14M | Sell |
157,525
-113
| -0.1% | -$1.53K | 0.19% | 181 |
|
2016
Q1 | $2.35M | Sell |
157,638
-88
| -0.1% | -$1.31K | 0.22% | 160 |
|
2015
Q4 | $2.35M | Sell |
157,726
-147,357
| -48% | -$2.2M | 0.21% | 168 |
|
2015
Q3 | $5.62M | Hold |
305,083
| – | – | 0.43% | 63 |
|
2015
Q2 | $5.77M | Sell |
305,083
-124
| -0% | -$2.35K | 0.4% | 75 |
|
2015
Q1 | $5.78M | Sell |
305,207
-73,900
| -19% | -$1.4M | 0.4% | 73 |
|
2014
Q4 | $6.81M | Buy |
379,107
+153
| +0% | +$2.75K | 0.44% | 65 |
|
2014
Q3 | $6.14M | Buy |
378,954
+32,397
| +9% | +$524K | 0.44% | 69 |
|
2014
Q2 | $5.24M | Buy |
+346,557
| New | +$5.24M | 0.35% | 90 |
|