Bryn Mawr Capital Management Inc’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,339
| Closed | -$819K | – | 597 |
|
|
2014
Q3 | $819K | Buy |
25,339
+13,568
| +115% | +$439K | 0.08% | 248 |
|
|
2014
Q2 | $401K | Buy |
+11,771
| New | +$401K | 0.04% | 438 |
|
|
2013
Q4 | – | Sell |
-7,300
| Closed | -$209K | – | 631 |
|
|
2013
Q3 | $209K | Sell |
7,300
-4,975
| -41% | -$142K | 0.01% | 502 |
|
|
2013
Q2 | $360K | Buy |
+12,275
| New | +$360K | 0.02% | 298 |
|