Charles Schwab’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-256,400
| Closed | -$11.4M | – | 3160 |
|
|
2018
Q2 | $11.4M | Sell |
256,400
-3,064
| -1% | -$136K | 0.01% | 1503 |
|
|
2018
Q1 | $11.2M | Sell |
259,464
-4,088
| -2% | -$176K | 0.01% | 1414 |
|
|
2017
Q4 | $9.82M | Sell |
263,552
-68,081
| -21% | -$2.54M | 0.01% | 1487 |
|
|
2017
Q3 | $11.3M | Sell |
331,633
-14,466
| -4% | -$494K | 0.01% | 1332 |
|
|
2017
Q2 | $11.1M | Buy |
346,099
+60,616
| +21% | +$1.94M | 0.01% | 1273 |
|
|
2017
Q1 | $8.98M | Buy |
285,483
+65,960
| +30% | +$2.07M | 0.01% | 1386 |
|
|
2016
Q4 | $7.34M | Buy |
219,523
+23,036
| +12% | +$771K | 0.01% | 1477 |
|
|
2016
Q3 | $5.72M | Buy |
196,487
+9,990
| +5% | +$291K | 0.01% | 1554 |
|
|
2016
Q2 | $4.56M | Buy |
186,497
+18,030
| +11% | +$440K | 0.01% | 1620 |
|
|
2016
Q1 | $4.59M | Buy |
168,467
+10,081
| +6% | +$274K | 0.01% | 1565 |
|
|
2015
Q4 | $4.85M | Buy |
158,386
+4,481
| +3% | +$137K | 0.01% | 1541 |
|
|
2015
Q3 | $5M | Buy |
153,905
+7,173
| +5% | +$233K | 0.01% | 1473 |
|
|
2015
Q2 | $6.42M | Buy |
146,732
+12,539
| +9% | +$548K | 0.01% | 1382 |
|
|
2015
Q1 | $6.47M | Buy |
134,193
+10,149
| +8% | +$489K | 0.01% | 1317 |
|
|
2014
Q4 | $5.03M | Buy |
124,044
+2,125
| +2% | +$86.1K | 0.01% | 1445 |
|
|
2014
Q3 | $4.41M | Sell |
121,919
-2,167
| -2% | -$78.4K | 0.01% | 1468 |
|
|
2014
Q2 | $4.8M | Buy |
124,086
+4,410
| +4% | +$171K | 0.01% | 1430 |
|
|
2014
Q1 | $4.34M | Sell |
119,676
-38,769
| -24% | -$1.41M | 0.01% | 1446 |
|
|
2013
Q4 | $5.59M | Sell |
158,445
-12,801
| -7% | -$451K | 0.01% | 1162 |
|
|
2013
Q3 | $5.06M | Buy |
171,246
+2,761
| +2% | +$81.6K | 0.01% | 1171 |
|
|
2013
Q2 | $4.69M | Buy |
+168,485
| New | +$4.69M | 0.01% | 1113 |
|