Cornerstone Capital Management Holdings’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
Q4 | $971K | Buy |
+26,100
| New | +$971K | 0.01% | 904 |
|
|
2017
Q2 | – | Sell |
-36,000
| Closed | -$1.13M | – | 1398 |
|
|
2017
Q1 | $1.13M | Buy |
+36,000
| New | +$1.13M | 0.01% | 896 |
|
|
2016
Q1 | – | Sell |
-2,571
| Closed | -$79K | – | 1614 |
|
|
2015
Q4 | $79K | Sell |
2,571
-25,129
| -91% | -$772K | ﹤0.01% | 1334 |
|
|
2015
Q3 | $900K | Buy |
27,700
+7,500
| +37% | +$244K | 0.01% | 893 |
|
|
2015
Q2 | $883K | Buy |
20,200
+13,100
| +185% | +$573K | 0.01% | 884 |
|
|
2015
Q1 | $342K | Buy |
7,100
+800
| +13% | +$38.5K | ﹤0.01% | 1092 |
|
|
2014
Q4 | $255K | Buy |
+6,300
| New | +$255K | ﹤0.01% | 1057 |
|
|
2014
Q1 | – | Sell |
-20,959
| Closed | -$739K | – | 1447 |
|
|
2013
Q4 | $739K | Sell |
20,959
-33,500
| -62% | -$1.18M | 0.01% | 870 |
|
|
2013
Q3 | $1.6M | Buy |
54,459
+11,600
| +27% | +$342K | 0.02% | 714 |
|
|
2013
Q2 | $1.15M | Buy |
+42,859
| New | +$1.15M | 0.01% | 779 |
|