Capital Fund Management (CFM)’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,200
| Closed | -$519K | – | 1029 |
|
|
2017
Q1 | $519K | Buy |
12,200
+5,100
| +72% | +$217K | ﹤0.01% | 671 |
|
|
2016
Q4 | $337K | Buy |
+7,100
| New | +$337K | ﹤0.01% | 762 |
|
|
2016
Q3 | – | Sell |
-8,129
| Closed | -$322K | – | 1084 |
|
|
2016
Q2 | $322K | Sell |
8,129
-20,787
| -72% | -$823K | ﹤0.01% | 722 |
|
|
2016
Q1 | $1.08M | Buy |
28,916
+12,816
| +80% | +$479K | 0.01% | 510 |
|
|
2015
Q4 | $621K | Sell |
16,100
-19,300
| -55% | -$744K | 0.01% | 528 |
|
|
2015
Q3 | $1.38M | Buy |
+35,400
| New | +$1.38M | 0.02% | 352 |
|
|
2015
Q1 | – | Sell |
-6,300
| Closed | -$229K | – | 911 |
|
|
2014
Q4 | $229K | Buy |
+6,300
| New | +$229K | ﹤0.01% | 627 |
|
|
2013
Q4 | – | Sell |
-21,439
| Closed | -$614K | – | 935 |
|
|
2013
Q3 | $614K | Buy |
21,439
+8,439
| +65% | +$242K | 0.01% | 480 |
|
|
2013
Q2 | $381K | Buy |
+13,000
| New | +$381K | 0.01% | 688 |
|