Barclays’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 |
-64,001
| Closed | -$2.85M | – | 4651 |
|
|
2018
Q2 | $2.85M | Buy |
64,001
+11,816
| +23% | +$526K | ﹤0.01% | 1240 |
|
|
2018
Q1 | $2.24M | Buy |
52,185
+43,699
| +515% | +$1.88M | ﹤0.01% | 1303 |
|
|
2017
Q4 | $317K | Buy |
8,486
+1,947
| +30% | +$72.7K | ﹤0.01% | 2390 |
|
|
2017
Q3 | $224K | Buy |
6,539
+2,467
| +61% | +$84.5K | ﹤0.01% | 2337 |
|
|
2017
Q2 | $131K | Sell |
4,072
-2,643
| -39% | -$85K | ﹤0.01% | 2656 |
|
|
2017
Q1 | $211K | Buy |
6,715
+1,313
| +24% | +$41.3K | ﹤0.01% | 2472 |
|
|
2016
Q4 | $181K | Buy |
5,402
+4,821
| +830% | +$162K | ﹤0.01% | 2345 |
|
|
2016
Q3 | $17K | Buy |
581
+551
| +1,837% | +$16.1K | ﹤0.01% | 3106 |
|
|
2016
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 3528 |
|
|
2016
Q1 | – | Sell |
-329
| Closed | -$10K | – | 3830 |
|
|
2015
Q4 | $10K | Sell |
329
-1,852
| -85% | -$56.3K | ﹤0.01% | 2823 |
|
|
2015
Q3 | $70K | Sell |
2,181
-19,270
| -90% | -$618K | ﹤0.01% | 2481 |
|
|
2015
Q2 | $922K | Buy |
21,451
+12,589
| +142% | +$541K | ﹤0.01% | 1523 |
|
|
2015
Q1 | $425K | Sell |
8,862
-3,486
| -28% | -$167K | ﹤0.01% | 1998 |
|
|
2014
Q4 | $494K | Buy |
12,348
+1,157
| +10% | +$46.3K | ﹤0.01% | 1991 |
|
|
2014
Q3 | $403K | Sell |
11,191
-167
| -1% | -$6.01K | ﹤0.01% | 2042 |
|
|
2014
Q2 | $432K | Sell |
11,358
-2,541
| -18% | -$96.6K | ﹤0.01% | 2073 |
|
|
2014
Q1 | $501K | Sell |
13,899
-7,822
| -36% | -$282K | ﹤0.01% | 1989 |
|
|
2013
Q4 | $760K | Sell |
21,721
-4,963
| -19% | -$174K | ﹤0.01% | 1920 |
|
|
2013
Q3 | $774K | Buy |
26,684
+955
| +4% | +$27.7K | ﹤0.01% | 1854 |
|
|
2013
Q2 | $691K | Buy |
+25,729
| New | +$691K | ﹤0.01% | 2011 |
|