AllianceBernstein’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-45,255
| Closed | -$2.01M | – | 3161 |
|
|
2018
Q2 | $2.01M | Sell |
45,255
-2,280
| -5% | -$101K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $2.04M | Hold |
47,535
| – | – | ﹤0.01% | 1792 |
|
|
2017
Q4 | $1.77M | Buy |
47,535
+8,960
| +23% | +$334K | ﹤0.01% | 1928 |
|
|
2017
Q3 | $1.32M | Sell |
38,575
-61,770
| -62% | -$2.11M | ﹤0.01% | 2119 |
|
|
2017
Q2 | $3.21M | Buy |
100,345
+15,340
| +18% | +$491K | ﹤0.01% | 1483 |
|
|
2017
Q1 | $2.67M | Buy |
85,005
+48,230
| +131% | +$1.52M | ﹤0.01% | 1589 |
|
|
2016
Q4 | $1.23M | Hold |
36,775
| – | – | ﹤0.01% | 2144 |
|
|
2016
Q3 | $1.07M | Sell |
36,775
-544,419
| -94% | -$15.9M | ﹤0.01% | 2186 |
|
|
2016
Q2 | $14.2M | Sell |
581,194
-1,683,375
| -74% | -$41.1M | 0.01% | 803 |
|
|
2016
Q1 | $61.6M | Sell |
2,264,569
-37,032
| -2% | -$1.01M | 0.05% | 385 |
|
|
2015
Q4 | $70.5M | Buy |
2,301,601
+95,362
| +4% | +$2.92M | 0.06% | 350 |
|
|
2015
Q3 | $71.6M | Buy |
2,206,239
+195,374
| +10% | +$6.34M | 0.06% | 337 |
|
|
2015
Q2 | $87.9M | Buy |
2,010,865
+177,170
| +10% | +$7.75M | 0.07% | 300 |
|
|
2015
Q1 | $88.4M | Buy |
1,833,695
+266,843
| +17% | +$12.9M | 0.07% | 302 |
|
|
2014
Q4 | $63.5M | Buy |
1,566,852
+147,483
| +10% | +$5.98M | 0.05% | 389 |
|
|
2014
Q3 | $51.3M | Buy |
1,419,369
+621,332
| +78% | +$22.5M | 0.04% | 448 |
|
|
2014
Q2 | $30.9M | Buy |
798,037
+751,857
| +1,628% | +$29.1M | 0.03% | 576 |
|
|
2014
Q1 | $1.67M | Buy |
46,180
+245
| +0.5% | +$8.88K | ﹤0.01% | 1834 |
|
|
2013
Q4 | $1.62M | Sell |
45,935
-2,259
| -5% | -$79.7K | ﹤0.01% | 1858 |
|
|
2013
Q3 | $1.42M | Buy |
48,194
+19
| +0% | +$560 | ﹤0.01% | 1911 |
|
|
2013
Q2 | $1.29M | Buy |
+48,175
| New | +$1.29M | ﹤0.01% | 1914 |
|