Bank of America’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-81,445
| Closed | -$3.62M | – | 7661 |
|
|
2018
Q2 | $3.62M | Buy |
81,445
+48,295
| +146% | +$2.11M | ﹤0.01% | 3458 |
|
|
2018
Q1 | $1.43M | Sell |
33,150
-34,791
| -51% | -$1.42M | ﹤0.01% | 4128 |
|
|
2017
Q4 | $2.53M | Sell |
67,941
-27,122
| -29% | -$1.01M | ﹤0.01% | 3750 |
|
|
2017
Q3 | $3.25M | Sell |
95,063
-121,270
| -56% | -$3.62M | ﹤0.01% | 3574 |
|
|
2017
Q2 | $6.92M | Buy |
216,333
+9,438
| +5% | +$281K | ﹤0.01% | 2730 |
|
|
2017
Q1 | $6.51M | Buy |
206,895
+2,849
| +1% | +$94.6K | ﹤0.01% | 2787 |
|
|
2016
Q4 | $6.83M | Sell |
204,046
-178,655
| -47% | -$5.66M | ﹤0.01% | 2645 |
|
|
2016
Q3 | $11.1M | Buy |
382,701
+26,474
| +7% | +$713K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $8.7M | Sell |
356,227
-64,095
| -15% | -$1.64M | ﹤0.01% | 2318 |
|
|
2016
Q1 | $11.4M | Buy |
420,322
+362,985
| +633% | +$9.12M | ﹤0.01% | 2028 |
|
|
2015
Q4 | $1.76M | Sell |
57,337
-17,925
| -24% | -$604K | ﹤0.01% | 3913 |
|
|
2015
Q3 | $2.44M | Buy |
75,262
+37,749
| +101% | +$1.33M | ﹤0.01% | 3579 |
|
|
2015
Q2 | $1.64M | Buy |
37,513
+33,218
| +773% | +$1.48M | ﹤0.01% | 3659 |
|
|
2015
Q1 | $207K | Sell |
4,295
-14,481
| -77% | -$572K | ﹤0.01% | 4908 |
|
|
2014
Q4 | $761K | Buy |
18,776
+15,093
| +410% | +$545K | ﹤0.01% | 4272 |
|
|
2014
Q3 | $133K | Sell |
3,683
-4,423
| -55% | -$175K | ﹤0.01% | 5774 |
|
|
2014
Q2 | $314K | Sell |
8,106
-9,915
| -55% | -$357K | ﹤0.01% | 5090 |
|
|
2014
Q1 | $653K | Sell |
18,021
-15,121
| -46% | -$519K | ﹤0.01% | 4339 |
|
|
2013
Q4 | $1.17M | Buy |
33,142
+8,911
| +37% | +$293K | ﹤0.01% | 3899 |
|
|
2013
Q3 | $714K | Sell |
24,231
-27,195
| -53% | -$756K | ﹤0.01% | 4296 |
|
|
2013
Q2 | $1.38M | Buy |
+51,426
| New | +$1.42M | ﹤0.01% | 3644 |
|
Bank of America's SHLM Position: Q3 2018 in Review
Bank of America sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 81,445 shares — an estimated $3.62M sold.
Bank of America first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $11.4M in Q1 2016. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- Bank of America reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- Bank of America sold 81,445 Schulman (A.) Inc shares in Q3 2018, an estimated $3.62M.
- Bank of America first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- Bank of America's Schulman (A.) Inc position peaked at $11.4M in Q1 2016.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on Bank of America's 13F filing for Q3 2018, filed 14 Nov 2018.