Chicago Equity Partners’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-18,950
| Closed | -$751K | – | 776 |
|
|
2016
Q2 | $751K | Sell |
18,950
-19,250
| -50% | -$763K | 0.02% | 443 |
|
|
2016
Q1 | $1.43M | Sell |
38,200
-42,730
| -53% | -$1.6M | 0.04% | 302 |
|
|
2015
Q4 | $3.12M | Buy |
80,930
+9,910
| +14% | +$382K | 0.08% | 207 |
|
|
2015
Q3 | $2.77M | Buy |
+71,020
| New | +$2.77M | 0.08% | 215 |
|