Aston Asset Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $1.08M | Sell |
27,281
-2,082
| -7% | -$82.5K | 0.66% | 76 |
|
|
2016
Q1 | $1.1M | Buy |
29,363
+415
| +1% | +$15.5K | 0.64% | 77 |
|
|
2015
Q4 | $1.12M | Sell |
28,948
-1,892
| -6% | -$72.9K | 0.66% | 71 |
|
|
2015
Q3 | $1.2M | Sell |
30,840
-5,904
| -16% | -$230K | 0.69% | 68 |
|
|
2015
Q2 | $1.62M | Sell |
36,744
-7,036
| -16% | -$311K | 0.77% | 64 |
|
|
2015
Q1 | $1.79M | Buy |
43,780
+1,106
| +3% | +$45.3K | 0.78% | 57 |
|
|
2014
Q4 | $1.55M | Sell |
42,674
-1,205
| -3% | -$43.9K | 0.66% | 73 |
|
|
2014
Q3 | $1.42M | Sell |
43,879
-3,625
| -8% | -$117K | 0.33% | 90 |
|
|
2014
Q2 | $1.62M | Sell |
47,504
-724
| -2% | -$24.7K | 0.37% | 90 |
|
|
2014
Q1 | $1.66M | Buy |
48,228
+760
| +2% | +$26.2K | 0.39% | 86 |
|
|
2013
Q4 | $1.61M | Buy |
47,468
+3,079
| +7% | +$105K | 0.4% | 85 |
|
|
2013
Q3 | $1.27M | Sell |
44,389
-1,987
| -4% | -$57K | 0.35% | 94 |
|
|
2013
Q2 | $1.36M | Buy |
+46,376
| New | +$1.36M | 0.38% | 95 |
|