Capstone Asset Management’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
Q2 | – | Sell |
-7,707
| Closed | -$242K | – | 1620 |
|
|
2017
Q1 | $242K | Buy |
7,707
+598
| +8% | +$18.8K | 0.01% | 1438 |
|
|
2016
Q4 | $238K | Sell |
7,109
-5,060
| -42% | -$169K | 0.01% | 1472 |
|
|
2016
Q3 | $354K | Sell |
12,169
-180
| -1% | -$5.24K | 0.01% | 1209 |
|
|
2016
Q2 | $302K | Sell |
12,349
-400
| -3% | -$9.78K | 0.01% | 1289 |
|
|
2016
Q1 | $347K | Sell |
12,749
-230
| -2% | -$6.26K | 0.01% | 1176 |
|
|
2015
Q4 | $398K | Buy |
12,979
+90
| +0.7% | +$2.76K | 0.01% | 1077 |
|
|
2015
Q3 | $419K | Buy |
12,889
+800
| +7% | +$26K | 0.01% | 1027 |
|
|
2015
Q2 | $529K | Sell |
12,089
-2,950
| -20% | -$129K | 0.02% | 933 |
|
|
2015
Q1 | $725K | Buy |
15,039
+370
| +3% | +$17.8K | 0.02% | 839 |
|
|
2014
Q4 | $595K | Sell |
14,669
-1,180
| -7% | -$47.9K | 0.02% | 933 |
|
|
2014
Q3 | $573K | Buy |
15,849
+220
| +1% | +$7.95K | 0.02% | 921 |
|
|
2014
Q2 | $605K | Buy |
15,629
+2,054
| +15% | +$79.5K | 0.02% | 924 |
|
|
2014
Q1 | $492K | Sell |
13,575
-820
| -6% | -$29.7K | 0.02% | 1090 |
|
|
2013
Q4 | $508K | Sell |
14,395
-1,631
| -10% | -$57.6K | 0.01% | 1116 |
|
|
2013
Q3 | $472K | Buy |
16,026
+150
| +0.9% | +$4.42K | 0.01% | 1341 |
|
|
2013
Q2 | $426K | Buy |
+15,876
| New | +$426K | 0.01% | 1320 |
|