D.A. Davidson & Co’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,040
| Closed | -$49K | – | 2473 |
|
|
2016
Q4 | $49K | Buy |
1,040
+76
| +8% | +$3.58K | ﹤0.01% | 1607 |
|
|
2016
Q3 | $37K | Sell |
964
-219
| -19% | -$8.41K | ﹤0.01% | 1648 |
|
|
2016
Q2 | $46K | Hold |
1,183
| – | – | ﹤0.01% | 1445 |
|
|
2016
Q1 | $44K | Buy |
1,183
+108
| +10% | +$4.02K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $41K | Sell |
1,075
-137
| -11% | -$5.23K | ﹤0.01% | 1478 |
|
|
2015
Q3 | $47K | Sell |
1,212
-162
| -12% | -$6.28K | ﹤0.01% | 1395 |
|
|
2015
Q2 | $60K | Sell |
1,374
-130
| -9% | -$5.68K | ﹤0.01% | 1352 |
|
|
2015
Q1 | $61K | Buy |
1,504
+33
| +2% | +$1.34K | ﹤0.01% | 1357 |
|
|
2014
Q4 | $53K | Hold |
1,471
| – | – | ﹤0.01% | 1411 |
|
|
2014
Q3 | $47K | Sell |
1,471
-13
| -0.9% | -$415 | ﹤0.01% | 1431 |
|
|
2014
Q2 | $50K | Hold |
1,484
| – | – | ﹤0.01% | 1406 |
|
|
2014
Q1 | $51K | Buy |
1,484
+110
| +8% | +$3.78K | ﹤0.01% | 1390 |
|
|
2013
Q4 | $46K | Buy |
1,374
+157
| +13% | +$5.26K | ﹤0.01% | 1353 |
|
|
2013
Q3 | $34K | Buy |
1,217
+416
| +52% | +$11.6K | ﹤0.01% | 1235 |
|
|
2013
Q2 | $23K | Buy |
+801
| New | +$23K | ﹤0.01% | 1276 |
|