Teton Advisors’s Steel Connect, Inc. Common Stock STCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-174,643
| Closed | -$978K | – | 393 |
|
|
2020
Q2 | $978K | Hold |
174,643
| – | – | 0.16% | 165 |
|
|
2020
Q1 | $1.22M | Hold |
174,643
| – | – | 0.2% | 125 |
|
|
2019
Q4 | $2.38M | Hold |
174,643
| – | – | 0.24% | 108 |
|
|
2019
Q3 | $2.85M | Hold |
174,643
| – | – | 0.29% | 89 |
|
|
2019
Q2 | $2.97M | Hold |
174,643
| – | – | 0.29% | 87 |
|
|
2019
Q1 | $3.28M | Hold |
174,643
| – | – | 0.32% | 78 |
|
|
2018
Q4 | $2.82M | Hold |
174,643
| – | – | 0.31% | 82 |
|
|
2018
Q3 | $3.47M | Hold |
174,643
| – | – | 0.3% | 88 |
|
|
2018
Q2 | $3.52M | Hold |
174,643
| – | – | 0.31% | 91 |
|
|
2018
Q1 | $3.46M | Hold |
174,643
| – | – | 0.33% | 85 |
|
|
2017
Q4 | $4.06M | Sell |
174,643
-1,050
| -0.6% | -$18.8K | 0.37% | 81 |
|
|
2017
Q3 | $3.08M | Hold |
175,693
| – | – | 0.29% | 100 |
|
|
2017
Q2 | $2.8M | Sell |
175,693
-1,093
| -0.6% | -$16.4K | 0.28% | 106 |
|
|
2017
Q1 | $2.97M | Hold |
176,786
| – | – | 0.29% | 106 |
|
|
2016
Q4 | $2.41M | Buy |
176,786
+1,072
| +0.6% | +$14.3K | 0.24% | 126 |
|
|
2016
Q3 | $2.69M | Sell |
175,714
-6,429
| -4% | -$80.4K | 0.24% | 150 |
|
|
2016
Q2 | $2.09M | Buy |
182,143
+1,072
| +0.6% | +$14K | 0.19% | 184 |
|
|
2016
Q1 | $2.48M | Buy |
181,071
+5,357
| +3% | +$96.7K | 0.23% | 150 |
|
|
2015
Q4 | $4.07M | Buy |
175,714
+18,498
| +12% | +$480K | 0.36% | 80 |
|
|
2015
Q3 | $4.2M | Buy |
157,216
+3,918
| +3% | +$115K | 0.32% | 116 |
|
|
2015
Q2 | $4.87M | Buy |
153,298
+31,765
| +26% | +$1.06M | 0.33% | 105 |
|
|
2015
Q1 | $4.37M | Buy |
121,533
+50,712
| +72% | +$1.75M | 0.3% | 118 |
|
|
2014
Q4 | $2.48M | Buy |
70,821
+19,176
| +37% | +$601K | 0.16% | 200 |
|
|
2014
Q3 | $1.72M | Hold |
51,645
| – | – | 0.12% | 239 |
|
|
2014
Q2 | $1.8M | Hold |
51,645
| – | – | 0.12% | 249 |
|
|
2014
Q1 | $2.04M | Buy |
51,645
+204
| +0.4% | +$9.46K | 0.14% | 220 |
|
|
2013
Q4 | $2.75M | Buy |
51,441
+2,154
| +4% | +$80.3K | 0.19% | 176 |
|
|
2013
Q3 | $1.26M | Buy |
49,287
+14,338
| +41% | +$400K | 0.1% | 267 |
|
|
2013
Q2 | $1.04M | Buy |
+34,949
| New | +$950K | 0.09% | 269 |
|
Other funds holding STCN
SPH
GF
GI
KCM
SCM
BCM