TAM
THB Asset Management’s Scansource SCSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,293
| Closed | -$626K | – | 161 |
|
|
2020
Q1 | $626K | Buy |
29,293
+830
| +3% | +$17.7K | 0.2% | 109 |
|
|
2019
Q4 | $1.05M | Buy |
28,463
+7,256
| +34% | +$268K | 0.19% | 101 |
|
|
2019
Q3 | $647K | Sell |
21,207
-917
| -4% | -$28K | 0.12% | 128 |
|
|
2019
Q2 | $720K | Hold |
22,124
| – | – | 0.11% | 119 |
|
|
2019
Q1 | $792K | Buy |
22,124
+189
| +0.9% | +$6.77K | 0.12% | 119 |
|
|
2018
Q4 | $754K | Hold |
21,935
| – | – | 0.11% | 118 |
|
|
2018
Q3 | $875K | Sell |
21,935
-827
| -4% | -$33K | 0.11% | 121 |
|
|
2018
Q2 | $917K | Buy |
22,762
+1,194
| +6% | +$48.1K | 0.11% | 120 |
|
|
2018
Q1 | $766K | Buy |
21,568
+1,450
| +7% | +$51.5K | 0.1% | 128 |
|
|
2017
Q4 | $720K | Buy |
20,118
+4,271
| +27% | +$153K | 0.09% | 134 |
|
|
2017
Q3 | $691K | Sell |
15,847
-411
| -3% | -$17.9K | 0.09% | 130 |
|
|
2017
Q2 | $655K | Buy |
16,258
+2,726
| +20% | +$110K | 0.08% | 135 |
|
|
2017
Q1 | $531K | Hold |
13,532
| – | – | 0.07% | 160 |
|
|
2016
Q4 | $546K | Hold |
13,532
| – | – | 0.07% | 160 |
|
|
2016
Q3 | $493K | Sell |
13,532
-2,920
| -18% | -$106K | 0.07% | 156 |
|
|
2016
Q2 | $610K | Buy |
16,452
+2,403
| +17% | +$89.1K | 0.08% | 148 |
|
|
2016
Q1 | $567K | Sell |
14,049
-4,271
| -23% | -$172K | 0.06% | 168 |
|
|
2015
Q4 | $590K | Sell |
18,320
-3,210
| -15% | -$103K | 0.06% | 176 |
|
|
2015
Q3 | $763K | Buy |
+21,530
| New | +$763K | 0.07% | 184 |
|