Endicott Management’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 |
-7,000
| Closed | -$332K | – | 35 |
|
|
2016
Q4 | $332K | Hold |
7,000
| – | – | 0.18% | 24 |
|
|
2016
Q3 | $276K | Sell |
7,000
-4,000
| -36% | -$158K | 0.12% | 35 |
|
|
2016
Q2 | $436K | Sell |
11,000
-7,000
| -39% | -$277K | 0.16% | 29 |
|
|
2016
Q1 | $673K | Sell |
18,000
-12,000
| -40% | -$449K | 0.23% | 27 |
|
|
2015
Q4 | $1.16M | Sell |
30,000
-20,000
| -40% | -$771K | 0.44% | 17 |
|
|
2015
Q3 | $1.95M | Buy |
50,000
+15,000
| +43% | +$584K | 0.72% | 16 |
|
|
2015
Q2 | $1.55M | Buy |
+35,000
| New | +$1.55M | 0.56% | 16 |
|