Barnett & Company’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,210
| Closed | -$231K | – | 369 |
|
|
2017
Q2 | $231K | Hold |
7,210
| – | – | 0.11% | 126 |
|
|
2017
Q1 | $227K | Hold |
7,210
| – | – | 0.12% | 117 |
|
|
2016
Q4 | $241K | Sell |
7,210
-2,375
| -25% | -$79.4K | 0.13% | 126 |
|
|
2016
Q3 | $279K | Sell |
9,585
-5,155
| -35% | -$150K | 0.15% | 125 |
|
|
2016
Q2 | $360K | Sell |
14,740
-2,900
| -16% | -$70.8K | 0.2% | 104 |
|
|
2016
Q1 | $480K | Sell |
17,640
-1,800
| -9% | -$49K | 0.25% | 87 |
|
|
2015
Q4 | $596K | Sell |
19,440
-6,725
| -26% | -$206K | 0.31% | 80 |
|
|
2015
Q3 | $850K | Sell |
26,165
-7,350
| -22% | -$239K | 0.41% | 76 |
|
|
2015
Q2 | $1.47M | Sell |
33,515
-2,500
| -7% | -$109K | 0.6% | 59 |
|
|
2015
Q1 | $1.74M | Buy |
36,015
+700
| +2% | +$33.7K | 0.68% | 52 |
|
|
2014
Q4 | $1.43M | Buy |
+35,315
| New | +$1.43M | 0.55% | 63 |
|