Bank of America’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 |
-81,445
| Closed | -$3.62M | – | 6748 |
|
|
2018
Q2 | $3.62M | Buy |
81,445
+48,295
| +146% | +$2.15M | ﹤0.01% | 2982 |
|
|
2018
Q1 | $1.43M | Sell |
33,150
-34,791
| -51% | -$1.5M | ﹤0.01% | 3574 |
|
|
2017
Q4 | $2.53M | Sell |
67,941
-27,122
| -29% | -$1.01M | ﹤0.01% | 3206 |
|
|
2017
Q3 | $3.25M | Sell |
95,063
-121,270
| -56% | -$4.14M | ﹤0.01% | 3063 |
|
|
2017
Q2 | $6.92M | Buy |
216,333
+9,438
| +5% | +$302K | ﹤0.01% | 2373 |
|
|
2017
Q1 | $6.51M | Buy |
206,895
+2,849
| +1% | +$89.6K | ﹤0.01% | 2397 |
|
|
2016
Q4 | $6.83M | Sell |
204,046
-178,655
| -47% | -$5.98M | ﹤0.01% | 2253 |
|
|
2016
Q3 | $11.1M | Buy |
382,701
+26,474
| +7% | +$771K | ﹤0.01% | 1810 |
|
|
2016
Q2 | $8.7M | Sell |
356,227
-64,095
| -15% | -$1.57M | ﹤0.01% | 1954 |
|
|
2016
Q1 | $11.4M | Buy |
420,322
+362,985
| +633% | +$9.88M | ﹤0.01% | 1710 |
|
|
2015
Q4 | $1.76M | Sell |
57,337
-17,925
| -24% | -$549K | ﹤0.01% | 3166 |
|
|
2015
Q3 | $2.44M | Buy |
75,262
+37,749
| +101% | +$1.23M | ﹤0.01% | 2915 |
|
|
2015
Q2 | $1.64M | Buy |
37,513
+33,218
| +773% | +$1.45M | ﹤0.01% | 2912 |
|
|
2015
Q1 | $207K | Sell |
4,295
-14,481
| -77% | -$698K | ﹤0.01% | 3999 |
|
|
2014
Q4 | $761K | Buy |
18,776
+15,093
| +410% | +$612K | ﹤0.01% | 3300 |
|
|
2014
Q3 | $133K | Sell |
3,683
-4,423
| -55% | -$160K | ﹤0.01% | 4338 |
|
|
2014
Q2 | $314K | Sell |
8,106
-9,915
| -55% | -$384K | ﹤0.01% | 3866 |
|
|
2014
Q1 | $653K | Sell |
18,021
-15,121
| -46% | -$548K | ﹤0.01% | 3351 |
|
|
2013
Q4 | $1.17M | Buy |
33,142
+8,911
| +37% | +$314K | ﹤0.01% | 2989 |
|
|
2013
Q3 | $714K | Sell |
24,231
-27,195
| -53% | -$801K | ﹤0.01% | 3248 |
|
|
2013
Q2 | $1.38M | Buy |
+51,426
| New | +$1.38M | ﹤0.01% | 2827 |
|