TA
STCN
Teton Advisors’s Steel Connect, Inc. Common Stock STCN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,630,000
| Closed | -$978K | – | 393 |
|
2020
Q2 | $978K | Hold |
1,630,000
| – | – | 0.16% | 165 |
|
2020
Q1 | $1.22M | Hold |
1,630,000
| – | – | 0.2% | 125 |
|
2019
Q4 | $2.38M | Hold |
1,630,000
| – | – | 0.24% | 108 |
|
2019
Q3 | $2.85M | Hold |
1,630,000
| – | – | 0.29% | 89 |
|
2019
Q2 | $2.97M | Hold |
1,630,000
| – | – | 0.29% | 87 |
|
2019
Q1 | $3.28M | Hold |
1,630,000
| – | – | 0.32% | 78 |
|
2018
Q4 | $2.82M | Hold |
1,630,000
| – | – | 0.31% | 82 |
|
2018
Q3 | $3.47M | Hold |
1,630,000
| – | – | 0.3% | 88 |
|
2018
Q2 | $3.52M | Hold |
1,630,000
| – | – | 0.31% | 91 |
|
2018
Q1 | $3.46M | Hold |
1,630,000
| – | – | 0.33% | 85 |
|
2017
Q4 | $4.06M | Sell |
1,630,000
-9,800
| -0.6% | -$24.4K | 0.37% | 81 |
|
2017
Q3 | $3.08M | Hold |
1,639,800
| – | – | 0.29% | 100 |
|
2017
Q2 | $2.8M | Sell |
1,639,800
-10,200
| -0.6% | -$17.4K | 0.28% | 106 |
|
2017
Q1 | $2.97M | Hold |
1,650,000
| – | – | 0.29% | 106 |
|
2016
Q4 | $2.41M | Buy |
1,650,000
+10,000
| +0.6% | +$14.6K | 0.24% | 126 |
|
2016
Q3 | $2.69M | Sell |
1,640,000
-60,000
| -4% | -$98.4K | 0.24% | 150 |
|
2016
Q2 | $2.09M | Buy |
1,700,000
+10,000
| +0.6% | +$12.3K | 0.19% | 184 |
|
2016
Q1 | $2.48M | Buy |
1,690,000
+50,000
| +3% | +$73.5K | 0.23% | 150 |
|
2015
Q4 | $4.07M | Buy |
1,640,000
+172,653
| +12% | +$428K | 0.36% | 80 |
|
2015
Q3 | $4.2M | Buy |
1,467,347
+36,566
| +3% | +$105K | 0.32% | 116 |
|
2015
Q2 | $4.87M | Buy |
1,430,781
+296,470
| +26% | +$1.01M | 0.33% | 105 |
|
2015
Q1 | $4.37M | Buy |
1,134,311
+473,311
| +72% | +$1.82M | 0.3% | 118 |
|
2014
Q4 | $2.48M | Buy |
661,000
+178,984
| +37% | +$671K | 0.16% | 200 |
|
2014
Q3 | $1.72M | Hold |
482,016
| – | – | 0.12% | 239 |
|
2014
Q2 | $1.8M | Hold |
482,016
| – | – | 0.12% | 249 |
|
2014
Q1 | $2.04M | Buy |
482,016
+1,900
| +0.4% | +$8.04K | 0.14% | 220 |
|
2013
Q4 | $2.75M | Buy |
480,116
+20,106
| +4% | +$115K | 0.19% | 176 |
|
2013
Q3 | $1.26M | Buy |
460,010
+133,815
| +41% | +$367K | 0.1% | 267 |
|
2013
Q2 | $1.04M | Buy |
+326,195
| New | +$1.04M | 0.09% | 269 |
|