Everence Capital Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-8,410
| Closed | -$259K | – | 796 |
|
2022
Q3 | $259K | Hold |
8,410
| – | – | 0.02% | 565 |
|
2022
Q2 | $303K | Hold |
8,410
| – | – | 0.03% | 518 |
|
2022
Q1 | $339K | Hold |
8,410
| – | – | 0.03% | 521 |
|
2021
Q4 | $336K | Hold |
8,410
| – | – | 0.03% | 557 |
|
2021
Q3 | $300K | Hold |
8,410
| – | – | 0.02% | 563 |
|
2021
Q2 | $319K | Hold |
8,410
| – | – | 0.03% | 553 |
|
2021
Q1 | $253K | Hold |
8,410
| – | – | 0.02% | 613 |
|
2020
Q4 | $210K | Buy |
+8,410
| New | +$210K | 0.02% | 637 |
|