Advisory Research’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,935
| Closed | -$347K | – | 392 |
|
|
2018
Q1 | $347K | Sell |
8,935
-2,060
| -19% | -$80K | 0.01% | 336 |
|
|
2017
Q4 | $441K | Sell |
10,995
-805
| -7% | -$32.3K | 0.01% | 347 |
|
|
2017
Q3 | $439K | Sell |
11,800
-230
| -2% | -$8.56K | 0.01% | 369 |
|
|
2017
Q2 | $524K | Sell |
12,030
-153,755
| -93% | -$6.7M | 0.01% | 361 |
|
|
2017
Q1 | $7.06M | Sell |
165,785
-112,759
| -40% | -$4.8M | 0.1% | 129 |
|
|
2016
Q4 | $13.2M | Sell |
278,544
-228,054
| -45% | -$10.8M | 0.2% | 92 |
|
|
2016
Q3 | $19.9M | Sell |
506,598
-183,659
| -27% | -$7.23M | 0.32% | 83 |
|
|
2016
Q2 | $27.3M | Sell |
690,257
-192,054
| -22% | -$7.61M | 0.47% | 66 |
|
|
2016
Q1 | $33M | Sell |
882,311
-71,312
| -7% | -$2.66M | 0.62% | 57 |
|
|
2015
Q4 | $36.8M | Buy |
953,623
+12,199
| +1% | +$470K | 0.56% | 59 |
|
|
2015
Q3 | $36.7M | Buy |
941,424
+611,230
| +185% | +$23.8M | 0.52% | 58 |
|
|
2015
Q2 | $14.6M | Buy |
+330,194
| New | +$14.6M | 0.17% | 138 |
|