Bank of Montreal’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 |
-8,651
| Closed | -$385K | – | 5011 |
|
|
2018
Q2 | $385K | Buy |
8,651
+189
| +2% | +$8.25K | ﹤0.01% | 2453 |
|
|
2018
Q1 | $363K | Sell |
8,462
-25,120
| -75% | -$1.02M | ﹤0.01% | 2356 |
|
|
2017
Q4 | $1.25M | Sell |
33,582
-7,445
| -18% | -$277K | ﹤0.01% | 1848 |
|
|
2017
Q3 | $1.4M | Buy |
41,027
+1,686
| +4% | +$50.3K | ﹤0.01% | 1803 |
|
|
2017
Q2 | $1.26M | Sell |
39,341
-3,412
| -8% | -$101K | ﹤0.01% | 1874 |
|
|
2017
Q1 | $1.34M | Sell |
42,753
-611
| -1% | -$20.3K | ﹤0.01% | 1742 |
|
|
2016
Q4 | $1.44M | Sell |
43,364
-43,844
| -50% | -$1.39M | ﹤0.01% | 1729 |
|
|
2016
Q3 | $2.54M | Buy |
87,208
+9,636
| +12% | +$260K | ﹤0.01% | 1388 |
|
|
2016
Q2 | $1.89M | Buy |
77,572
+19,788
| +34% | +$506K | ﹤0.01% | 1536 |
|
|
2016
Q1 | $1.57M | Sell |
57,784
-261
| -0.4% | -$6.56K | ﹤0.01% | 1549 |
|
|
2015
Q4 | $1.78M | Buy |
58,045
+4,675
| +9% | +$158K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $1.73M | Buy |
53,370
+18,424
| +53% | +$651K | ﹤0.01% | 1358 |
|
|
2015
Q2 | $1.53M | Buy |
34,946
+31,946
| +1,065% | +$1.42M | ﹤0.01% | 1487 |
|
|
2015
Q1 | $145K | Sell |
3,000
-25
| -0.8% | -$987 | ﹤0.01% | 2482 |
|
|
2014
Q4 | $123K | Sell |
3,025
-100
| -3% | -$3.61K | ﹤0.01% | 2677 |
|
|
2014
Q3 | $113K | Sell |
3,125
-730
| -19% | -$28.8K | ﹤0.01% | 2772 |
|
|
2014
Q2 | $149K | Buy |
3,855
+815
| +27% | +$29.3K | ﹤0.01% | 2638 |
|
|
2014
Q1 | $110K | Sell |
3,040
-265
| -8% | -$9.1K | ﹤0.01% | 2764 |
|
|
2013
Q4 | $117K | Hold |
3,305
| – | – | ﹤0.01% | 2473 |
|
|
2013
Q3 | $98K | Hold |
3,305
| – | – | ﹤0.01% | 2519 |
|
|
2013
Q2 | $89K | Buy |
+3,305
| New | +$90.9K | ﹤0.01% | 2471 |
|
Bank of Montreal's SHLM Position: Q3 2018 in Review
Bank of Montreal sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 8,651 shares — an estimated $385K sold.
Bank of Montreal first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $2.54M in Q3 2016. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- Bank of Montreal reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- Bank of Montreal sold 8,651 Schulman (A.) Inc shares in Q3 2018, an estimated $385K.
- Bank of Montreal first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- Bank of Montreal's Schulman (A.) Inc position peaked at $2.54M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on Bank of Montreal's 13F filing for Q3 2018, filed 12 Oct 2018.