Cornercap Investment Counsel’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
Q3 | – | Sell |
-18,790
| Closed | -$601K | – | 448 |
|
|
2017
Q2 | $601K | Buy |
18,790
+1,240
| +7% | +$39.7K | 0.1% | 227 |
|
|
2017
Q1 | $552K | Buy |
+17,550
| New | +$552K | 0.09% | 282 |
|
|
2016
Q4 | – | Sell |
-46,175
| Closed | -$1.35M | – | 428 |
|
|
2016
Q3 | $1.35M | Buy |
46,175
+22,210
| +93% | +$647K | 0.24% | 116 |
|
|
2016
Q2 | $585K | Sell |
23,965
-1,040
| -4% | -$25.4K | 0.11% | 166 |
|
|
2016
Q1 | $681K | Buy |
25,005
+610
| +3% | +$16.6K | 0.13% | 123 |
|
|
2015
Q4 | $747K | Sell |
24,395
-13,240
| -35% | -$405K | 0.14% | 95 |
|
|
2015
Q3 | $1.22M | Sell |
37,635
-670
| -2% | -$21.8K | 0.24% | 76 |
|
|
2015
Q2 | $1.68M | Sell |
38,305
-245
| -0.6% | -$10.7K | 0.3% | 57 |
|
|
2015
Q1 | $1.86M | Sell |
38,550
-1,445
| -4% | -$69.6K | 0.33% | 55 |
|
|
2014
Q4 | $1.62M | Sell |
39,995
-440
| -1% | -$17.8K | 0.28% | 63 |
|
|
2014
Q3 | $1.46M | Buy |
40,435
+1,060
| +3% | +$38.3K | 0.27% | 63 |
|
|
2014
Q2 | $1.52M | Buy |
39,375
+2,135
| +6% | +$82.6K | 0.28% | 67 |
|
|
2014
Q1 | $1.35M | Buy |
+37,240
| New | +$1.35M | 0.25% | 76 |
|
|
2013
Q4 | – | Sell |
-16,435
| Closed | -$484K | – | 259 |
|
|
2013
Q3 | $484K | Sell |
16,435
-45,330
| -73% | -$1.33M | 0.1% | 98 |
|
|
2013
Q2 | $1.66M | Buy |
+61,765
| New | +$1.66M | 0.36% | 70 |
|