Boston Partners’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-420,204
| Closed | -$16.9M | – | 717 |
|
|
2018
Q4 | $16.9M | Buy |
420,204
+3,590
| +0.9% | +$145K | 0.02% | 332 |
|
|
2018
Q3 | $19.5M | Sell |
416,614
-4,533
| -1% | -$212K | 0.02% | 326 |
|
|
2018
Q2 | $18.7M | Sell |
421,147
-3,207
| -0.8% | -$142K | 0.02% | 335 |
|
|
2018
Q1 | $16.5M | Sell |
424,354
-9,478
| -2% | -$368K | 0.02% | 337 |
|
|
2017
Q4 | $17.4M | Buy |
433,832
+20,285
| +5% | +$814K | 0.02% | 333 |
|
|
2017
Q3 | $15.4M | Buy |
413,547
+10,302
| +3% | +$383K | 0.02% | 347 |
|
|
2017
Q2 | $17.6M | Buy |
403,245
+11,495
| +3% | +$501K | 0.02% | 330 |
|
|
2017
Q1 | $16.7M | Sell |
391,750
-3,280
| -0.8% | -$140K | 0.02% | 341 |
|
|
2016
Q4 | $18.8M | Buy |
395,030
+157,736
| +66% | +$7.49M | 0.02% | 336 |
|
|
2016
Q3 | $9.34M | Buy |
237,294
+13,419
| +6% | +$528K | 0.01% | 403 |
|
|
2016
Q2 | $8.87M | Buy |
+223,875
| New | +$8.87M | 0.01% | 406 |
|