TFS Capital’s Steelcase SCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-64,691
| Closed | -$1.08M | – | 752 |
|
|
2017
Q1 | $1.08M | Buy |
64,691
+36,174
| +127% | +$606K | 0.35% | 80 |
|
|
2016
Q4 | $510K | Buy |
28,517
+12,419
| +77% | +$222K | 0.14% | 223 |
|
|
2016
Q3 | $224K | Buy |
16,098
+2,229
| +16% | +$31K | 0.05% | 513 |
|
|
2016
Q2 | $188K | Sell |
13,869
-30,086
| -68% | -$408K | 0.03% | 744 |
|
|
2016
Q1 | $656K | Sell |
43,955
-181,514
| -81% | -$2.71M | 0.09% | 373 |
|
|
2015
Q4 | $3.36M | Buy |
225,469
+71,768
| +47% | +$1.07M | 0.36% | 64 |
|
|
2015
Q3 | $2.83M | Buy |
153,701
+63,704
| +71% | +$1.17M | 0.27% | 95 |
|
|
2015
Q2 | $1.7M | Buy |
89,997
+30,650
| +52% | +$580K | 0.17% | 192 |
|
|
2015
Q1 | $1.12M | Buy |
+59,347
| New | +$1.12M | 0.11% | 307 |
|
|
2014
Q4 | – | Sell |
-54,896
| Closed | -$889K | – | 1128 |
|
|
2014
Q3 | $889K | Sell |
54,896
-11,972
| -18% | -$194K | 0.08% | 411 |
|
|
2014
Q2 | $1.01M | Sell |
66,868
-50,080
| -43% | -$758K | 0.08% | 400 |
|
|
2014
Q1 | $1.94M | Buy |
116,948
+28,713
| +33% | +$477K | 0.13% | 230 |
|
|
2013
Q4 | $1.4M | Buy |
88,235
+25,006
| +40% | +$396K | 0.07% | 433 |
|
|
2013
Q3 | $1.05M | Sell |
63,229
-283,585
| -82% | -$4.71M | 0.05% | 554 |
|
|
2013
Q2 | $5.06M | Buy |
+346,814
| New | +$5.06M | 0.21% | 91 |
|