Alpha Windward’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-12,540
| Closed | -$375K | – | 421 |
|
|
2020
Q2 | $375K | Sell |
12,540
-1,020
| -8% | -$30.5K | 0.29% | 127 |
|
|
2020
Q1 | $346K | Buy |
13,560
+420
| +3% | +$10.7K | 0.31% | 86 |
|
|
2019
Q4 | $505K | Buy |
13,140
+540
| +4% | +$20.8K | 0.32% | 68 |
|
|
2019
Q3 | $476K | Buy |
12,600
+180
| +1% | +$6.8K | 0.32% | 65 |
|
|
2019
Q2 | $415K | Buy |
12,420
+1,200
| +11% | +$40.1K | 0.27% | 160 |
|
|
2019
Q1 | $446K | Buy |
11,220
+840
| +8% | +$33.4K | 0.3% | 134 |
|
|
2018
Q4 | $418K | Buy |
+10,380
| New | +$418K | 0.31% | 124 |
|
|
2016
Q2 | – | Sell |
-11,400
| Closed | -$426K | – | 450 |
|
|
2016
Q1 | $426K | Buy |
11,400
+1,320
| +13% | +$49.3K | 0.3% | 121 |
|
|
2015
Q4 | $389K | Buy |
+10,080
| New | +$389K | 0.28% | 145 |
|
|
2014
Q4 | – | Sell |
-12,540
| Closed | -$405K | – | 454 |
|
|
2014
Q3 | $405K | Buy |
+12,540
| New | +$405K | 0.28% | 148 |
|
|
2013
Q4 | – | Sell |
-14,400
| Closed | -$413K | – | 421 |
|
|
2013
Q3 | $413K | Buy |
14,400
+1,200
| +9% | +$34.4K | 0.31% | 133 |
|
|
2013
Q2 | $387K | Buy |
+13,200
| New | +$387K | 0.31% | 117 |
|