Capstone Asset Management’s Scholastic SCHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $348K | Sell |
7,986
-230
| -3% | -$10K | 0.01% | 1147 |
|
|
2017
Q1 | $350K | Sell |
8,216
-810
| -9% | -$34.5K | 0.01% | 1150 |
|
|
2016
Q4 | $429K | Sell |
9,026
-1,000
| -10% | -$47.5K | 0.01% | 1043 |
|
|
2016
Q3 | $395K | Sell |
10,026
-70
| -0.7% | -$2.76K | 0.01% | 1132 |
|
|
2016
Q2 | $400K | Buy |
10,096
+10
| +0.1% | +$396 | 0.01% | 1109 |
|
|
2016
Q1 | $377K | Sell |
10,086
-590
| -6% | -$22.1K | 0.01% | 1106 |
|
|
2015
Q4 | $412K | Sell |
10,676
-1,980
| -16% | -$76.4K | 0.01% | 1055 |
|
|
2015
Q3 | $493K | Buy |
12,656
+830
| +7% | +$32.3K | 0.02% | 928 |
|
|
2015
Q2 | $522K | Sell |
11,826
-2,480
| -17% | -$109K | 0.02% | 941 |
|
|
2015
Q1 | $586K | Buy |
14,306
+870
| +6% | +$35.6K | 0.02% | 968 |
|
|
2014
Q4 | $489K | Sell |
13,436
-2,860
| -18% | -$104K | 0.01% | 1067 |
|
|
2014
Q3 | $527K | Buy |
16,296
+250
| +2% | +$8.09K | 0.02% | 979 |
|
|
2014
Q2 | $547K | Buy |
16,046
+2,083
| +15% | +$71K | 0.02% | 997 |
|
|
2014
Q1 | $481K | Buy |
13,963
+3,230
| +30% | +$111K | 0.01% | 1105 |
|
|
2013
Q4 | $365K | Buy |
10,733
+3,066
| +40% | +$104K | 0.01% | 1375 |
|
|
2013
Q3 | $220K | Sell |
7,667
-190
| -2% | -$5.45K | 0.01% | 1810 |
|
|
2013
Q2 | $230K | Buy |
+7,857
| New | +$230K | 0.01% | 1732 |
|