Chartwell Investment Partners’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-218,939
| Closed | -$6.56M | – | 431 |
|
|
2020
Q2 | $6.56M | Sell |
218,939
-125,943
| -37% | -$3.77M | 0.25% | 159 |
|
|
2020
Q1 | $8.79M | Sell |
344,882
-20,250
| -6% | -$516K | 0.41% | 90 |
|
|
2019
Q4 | $14M | Buy |
365,132
+2,225
| +0.6% | +$85.5K | 0.46% | 79 |
|
|
2019
Q3 | $13.7M | Sell |
362,907
-6,275
| -2% | -$237K | 0.46% | 70 |
|
|
2019
Q2 | $12.3M | Sell |
369,182
-17,035
| -4% | -$566K | 0.4% | 93 |
|
|
2019
Q1 | $15.4M | Sell |
386,217
-6,575
| -2% | -$261K | 0.5% | 58 |
|
|
2018
Q4 | $15.8M | Sell |
392,792
-6,075
| -2% | -$245K | 0.56% | 39 |
|
|
2018
Q3 | $18.6M | Sell |
398,867
-10,161
| -2% | -$474K | 0.55% | 31 |
|
|
2018
Q2 | $18.1M | Sell |
409,028
-17,572
| -4% | -$779K | 0.54% | 45 |
|
|
2018
Q1 | $16.6M | Buy |
426,600
+23,990
| +6% | +$932K | 0.57% | 46 |
|
|
2017
Q4 | $16.1M | Sell |
402,610
-14,560
| -3% | -$584K | 0.55% | 51 |
|
|
2017
Q3 | $15.5M | Sell |
417,170
-10,959
| -3% | -$408K | 0.53% | 61 |
|
|
2017
Q2 | $18.7M | Sell |
428,129
-18,425
| -4% | -$803K | 0.7% | 33 |
|
|
2017
Q1 | $19M | Buy |
446,554
+825
| +0.2% | +$35.1K | 0.69% | 34 |
|
|
2016
Q4 | $21.2M | Buy |
445,729
+9,247
| +2% | +$439K | 0.72% | 23 |
|
|
2016
Q3 | $17.2M | Buy |
436,482
+38,057
| +10% | +$1.5M | 0.31% | 97 |
|
|
2016
Q2 | $15.8M | Buy |
398,425
+1,100
| +0.3% | +$43.6K | 0.28% | 106 |
|
|
2016
Q1 | $14.8M | Buy |
397,325
+192,436
| +94% | +$7.19M | 0.28% | 98 |
|
|
2015
Q4 | $7.9M | Buy |
+204,889
| New | +$7.9M | 0.16% | 173 |
|