Tower Research Capital (TRC)’s The L.S. Starrett Company SCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-999
| Closed | -$15.9K | – | 6129 |
|
|
2024
Q1 | $15.9K | Buy |
999
+933
| +1,414% | +$14.8K | ﹤0.01% | 3217 |
|
|
2023
Q4 | $799 | Sell |
66
-1,347
| -95% | -$16.3K | ﹤0.01% | 5497 |
|
|
2023
Q3 | $15.2K | Buy |
1,413
+199
| +16% | +$2.14K | ﹤0.01% | 3630 |
|
|
2023
Q2 | $12.7K | Sell |
1,214
-33
| -3% | -$345 | ﹤0.01% | 3825 |
|
|
2023
Q1 | $14K | Sell |
1,247
-157
| -11% | -$1.76K | ﹤0.01% | 3932 |
|
|
2022
Q4 | $10K | Buy |
1,404
+307
| +28% | +$2.19K | ﹤0.01% | 4110 |
|
|
2022
Q3 | $10K | Buy |
1,097
+833
| +316% | +$7.59K | ﹤0.01% | 4595 |
|
|
2022
Q2 | $2K | Sell |
264
-88
| -25% | -$667 | ﹤0.01% | 5637 |
|
|
2022
Q1 | $3K | Buy |
352
+314
| +826% | +$2.68K | ﹤0.01% | 5448 |
|
|
2021
Q4 | $0 | Buy |
+38
| New | – | ﹤0.01% | 6708 |
|
|
2021
Q3 | – | Sell |
-140
| Closed | -$1K | – | 6299 |
|
|
2021
Q2 | $1K | Buy |
+140
| New | +$1K | ﹤0.01% | 5286 |
|
|
2021
Q1 | – | Sell |
-3,026
| Closed | -$13K | – | 5818 |
|
|
2020
Q4 | $13K | Buy |
3,026
+2,292
| +312% | +$9.85K | ﹤0.01% | 4173 |
|
|
2020
Q3 | $2K | Sell |
734
-1,186
| -62% | -$3.23K | ﹤0.01% | 4632 |
|
|
2020
Q2 | $7K | Buy |
1,920
+1,896
| +7,900% | +$6.91K | ﹤0.01% | 4178 |
|
|
2020
Q1 | $0 | Sell |
24
-638
| -96% | – | ﹤0.01% | 4108 |
|
|
2019
Q4 | $4K | Buy |
+662
| New | +$4K | ﹤0.01% | 2836 |
|
|
2019
Q3 | – | Sell |
-102
| Closed | -$1K | – | 4613 |
|
|
2019
Q2 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 3514 |
|
|
2019
Q1 | – | Sell |
-1,121
| Closed | -$6K | – | 4405 |
|
|
2018
Q4 | $6K | Buy |
+1,121
| New | +$6K | ﹤0.01% | 2828 |
|
|
2018
Q3 | – | Sell |
-90
| Closed | -$1K | – | 4353 |
|
|
2018
Q2 | $1K | Sell |
90
-369
| -80% | -$4.1K | ﹤0.01% | 3535 |
|
|
2018
Q1 | $3K | Buy |
+459
| New | +$3K | ﹤0.01% | 2891 |
|
|
2017
Q4 | – | Sell |
-467
| Closed | -$4K | – | 4234 |
|
|
2017
Q3 | $4K | Sell |
467
-1,644
| -78% | -$14.1K | ﹤0.01% | 3422 |
|
|
2017
Q2 | $18K | Sell |
2,111
-4,624
| -69% | -$39.4K | ﹤0.01% | 1284 |
|
|
2017
Q1 | $71K | Sell |
6,735
-210
| -3% | -$2.21K | 0.01% | 590 |
|
|
2016
Q4 | $64K | Buy |
6,945
+1,255
| +22% | +$11.6K | 0.01% | 1255 |
|
|
2016
Q3 | $56K | Buy |
5,690
+1,255
| +28% | +$12.4K | 0.01% | 1086 |
|
|
2016
Q2 | $53K | Buy |
4,435
+3,456
| +353% | +$41.3K | 0.01% | 1513 |
|
|
2016
Q1 | $10K | Buy |
979
+16
| +2% | +$163 | ﹤0.01% | 1992 |
|
|
2015
Q4 | $9K | Buy |
+963
| New | +$9K | ﹤0.01% | 2314 |
|
|
2015
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4999 |
|
|
2015
Q2 | $2K | Sell |
100
-397
| -80% | -$7.94K | ﹤0.01% | 3812 |
|
|
2015
Q1 | $9K | Buy |
+497
| New | +$9K | ﹤0.01% | 2886 |
|
|
2014
Q4 | – | Sell |
-485
| Closed | -$7K | – | 4839 |
|
|
2014
Q3 | $7K | Buy |
485
+285
| +143% | +$4.11K | ﹤0.01% | 3090 |
|
|
2014
Q2 | $3K | Sell |
200
-58
| -22% | -$870 | ﹤0.01% | 3258 |
|
|
2014
Q1 | $4K | Buy |
258
+82
| +47% | +$1.27K | ﹤0.01% | 3482 |
|
|
2013
Q4 | $3K | Buy |
+176
| New | +$3K | ﹤0.01% | 3882 |
|