Cornerstone Capital Management Holdings’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,779
| Closed | -$295K | – | 1312 |
|
|
2017
Q2 | $295K | Sell |
6,779
-9,000
| -57% | -$392K | ﹤0.01% | 1098 |
|
|
2017
Q1 | $671K | Buy |
+15,779
| New | +$671K | 0.01% | 1000 |
|
|
2016
Q1 | – | Sell |
-4,200
| Closed | -$162K | – | 1546 |
|
|
2015
Q4 | $162K | Sell |
4,200
-63,502
| -94% | -$2.45M | ﹤0.01% | 1247 |
|
|
2015
Q3 | $2.64M | Buy |
67,702
+19,400
| +40% | +$756K | 0.02% | 622 |
|
|
2015
Q2 | $2.13M | Sell |
48,302
-19,098
| -28% | -$843K | 0.02% | 696 |
|
|
2015
Q1 | $2.76M | Sell |
67,400
-4,700
| -7% | -$192K | 0.03% | 612 |
|
|
2014
Q4 | $2.63M | Sell |
72,100
-26,300
| -27% | -$958K | 0.03% | 622 |
|
|
2014
Q3 | $3.18M | Buy |
98,400
+600
| +0.6% | +$19.4K | 0.03% | 535 |
|
|
2014
Q2 | $3.33M | Buy |
97,800
+12,750
| +15% | +$435K | 0.04% | 522 |
|
|
2014
Q1 | $2.93M | Buy |
85,050
+80,693
| +1,852% | +$2.78M | 0.03% | 554 |
|
|
2013
Q4 | $148K | Sell |
4,357
-77,547
| -95% | -$2.63M | ﹤0.01% | 1088 |
|
|
2013
Q3 | $2.35M | Sell |
81,904
-33,400
| -29% | -$958K | 0.03% | 597 |
|
|
2013
Q2 | $3.38M | Buy |
+115,304
| New | +$3.38M | 0.04% | 503 |
|