Ameriprise’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 |
-162,003
| Closed | -$7.21M | – | 3822 |
|
|
2018
Q2 | $7.21M | Buy |
162,003
+8,160
| +5% | +$363K | ﹤0.01% | 1983 |
|
|
2018
Q1 | $6.62M | Sell |
153,843
-178,494
| -54% | -$7.67M | ﹤0.01% | 1971 |
|
|
2017
Q4 | $12.4M | Sell |
332,337
-5,208
| -2% | -$194K | 0.01% | 1446 |
|
|
2017
Q3 | $11.5M | Sell |
337,545
-55,778
| -14% | -$1.9M | 0.01% | 1467 |
|
|
2017
Q2 | $12.6M | Buy |
393,323
+158,095
| +67% | +$5.06M | 0.01% | 1360 |
|
|
2017
Q1 | $7.4M | Sell |
235,228
-55,039
| -19% | -$1.73M | ﹤0.01% | 1743 |
|
|
2016
Q4 | $9.71M | Sell |
290,267
-7,450
| -3% | -$249K | 0.01% | 1553 |
|
|
2016
Q3 | $8.67M | Buy |
297,717
+139,293
| +88% | +$4.06M | ﹤0.01% | 1570 |
|
|
2016
Q2 | $3.87M | Sell |
158,424
-103,782
| -40% | -$2.53M | ﹤0.01% | 2131 |
|
|
2016
Q1 | $7.14M | Buy |
262,206
+1,692
| +0.6% | +$46.1K | ﹤0.01% | 1699 |
|
|
2015
Q4 | $7.98M | Sell |
260,514
-16,327
| -6% | -$500K | ﹤0.01% | 1629 |
|
|
2015
Q3 | $8.99M | Buy |
276,841
+23,910
| +9% | +$776K | 0.01% | 1548 |
|
|
2015
Q2 | $11.1M | Buy |
252,931
+29,206
| +13% | +$1.28M | 0.01% | 1499 |
|
|
2015
Q1 | $10.8M | Buy |
223,725
+9,910
| +5% | +$478K | 0.01% | 1495 |
|
|
2014
Q4 | $8.67M | Buy |
213,815
+4,429
| +2% | +$180K | 0.01% | 1624 |
|
|
2014
Q3 | $7.57M | Sell |
209,386
-295,654
| -59% | -$10.7M | ﹤0.01% | 1705 |
|
|
2014
Q2 | $19.5M | Buy |
505,040
+11,074
| +2% | +$429K | 0.01% | 1040 |
|
|
2014
Q1 | $17.9M | Buy |
493,966
+19,119
| +4% | +$693K | 0.01% | 1074 |
|
|
2013
Q4 | $16.7M | Buy |
474,847
+18,484
| +4% | +$652K | 0.01% | 1128 |
|
|
2013
Q3 | $13.4M | Buy |
456,363
+2,031
| +0.4% | +$59.8K | 0.01% | 1263 |
|
|
2013
Q2 | $12.2M | Buy |
+454,332
| New | +$12.2M | 0.01% | 1293 |
|