Value Holdings Management Company’s Scansource SCSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,000
| Closed | -$337K | – | 65 |
|
|
2021
Q2 | $337K | Hold |
12,000
| – | – | 0.08% | 63 |
|
|
2021
Q1 | $360K | Buy |
12,000
+3,000
| +33% | +$90K | 0.08% | 60 |
|
|
2020
Q4 | $237K | Sell |
9,000
-3,000
| -25% | -$79K | 0.09% | 60 |
|
|
2020
Q3 | $237K | Hold |
12,000
| – | – | 0.08% | 60 |
|
|
2020
Q2 | $289K | Hold |
12,000
| – | – | 0.1% | 51 |
|
|
2020
Q1 | $257K | Hold |
12,000
| – | – | 0.12% | 42 |
|
|
2019
Q4 | $444K | Hold |
12,000
| – | – | 0.16% | 31 |
|
|
2019
Q3 | $367K | Buy |
12,000
+10,000
| +500% | +$306K | 0.13% | 33 |
|
|
2019
Q2 | $66K | Hold |
2,000
| – | – | 0.02% | 35 |
|
|
2019
Q1 | $72K | Hold |
2,000
| – | – | 0.02% | 34 |
|
|
2018
Q4 | $68K | Buy |
+2,000
| New | +$68K | 0.03% | 34 |
|