Aperio Group’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $795K | Buy |
31,814
+9,639
| +43% | +$241K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $465K | Sell |
22,175
-306
| -1% | -$6.42K | ﹤0.01% | 1850 |
|
|
2020
Q2 | $673K | Buy |
22,481
+7,273
| +48% | +$218K | ﹤0.01% | 1616 |
|
|
2020
Q1 | $388K | Buy |
15,208
+7,429
| +96% | +$190K | ﹤0.01% | 1780 |
|
|
2019
Q4 | $299K | Buy |
7,779
+739
| +10% | +$28.4K | ﹤0.01% | 2063 |
|
|
2019
Q3 | $266K | Buy |
7,040
+1,918
| +37% | +$72.5K | ﹤0.01% | 2066 |
|
|
2019
Q2 | $170K | Sell |
5,122
-4,217
| -45% | -$140K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $371K | Sell |
9,339
-847
| -8% | -$33.6K | ﹤0.01% | 1902 |
|
|
2018
Q4 | $410K | Sell |
10,186
-39
| -0.4% | -$1.57K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $477K | Sell |
10,225
-859
| -8% | -$40.1K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $491K | Buy |
11,084
+956
| +9% | +$42.3K | ﹤0.01% | 1747 |
|
|
2018
Q1 | $393K | Buy |
10,128
+271
| +3% | +$10.5K | ﹤0.01% | 1811 |
|
|
2017
Q4 | $395K | Sell |
9,857
-696
| -7% | -$27.9K | ﹤0.01% | 1819 |
|
|
2017
Q3 | $393K | Sell |
10,553
-2,535
| -19% | -$94.4K | ﹤0.01% | 1783 |
|
|
2017
Q2 | $571K | Buy |
13,088
+1,714
| +15% | +$74.8K | ﹤0.01% | 1574 |
|
|
2017
Q1 | $484K | Buy |
11,374
+1,985
| +21% | +$84.5K | ﹤0.01% | 1564 |
|
|
2016
Q4 | $446K | Buy |
9,389
+2,213
| +31% | +$105K | ﹤0.01% | 1584 |
|
|
2016
Q3 | $282K | Buy |
7,176
+1,618
| +29% | +$63.6K | ﹤0.01% | 1745 |
|
|
2016
Q2 | $220K | Buy |
5,558
+57
| +1% | +$2.26K | ﹤0.01% | 1817 |
|
|
2016
Q1 | $206K | Sell |
5,501
-474
| -8% | -$17.8K | ﹤0.01% | 1862 |
|
|
2015
Q4 | $230K | Buy |
+5,975
| New | +$230K | ﹤0.01% | 1752 |
|
|
2015
Q3 | – | Sell |
-4,586
| Closed | -$202K | – | 1994 |
|
|
2015
Q2 | $202K | Buy |
+4,586
| New | +$202K | ﹤0.01% | 1862 |
|