Federated Hermes’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 |
-661
| Closed | -$20K | – | 2267 |
|
|
2022
Q3 | $20K | Buy |
+661
| New | +$20K | ﹤0.01% | 1771 |
|
|
2020
Q2 | – | Sell |
-802
| Closed | -$20K | – | 2358 |
|
|
2020
Q1 | $20K | Buy |
802
+250
| +45% | +$6.23K | ﹤0.01% | 1790 |
|
|
2019
Q4 | $21K | Sell |
552
-1,375
| -71% | -$52.3K | ﹤0.01% | 1829 |
|
|
2019
Q3 | $73K | Sell |
1,927
-20
| -1% | -$758 | ﹤0.01% | 1684 |
|
|
2019
Q2 | $65K | Sell |
1,947
-599
| -24% | -$20K | ﹤0.01% | 1642 |
|
|
2019
Q1 | $101K | Buy |
2,546
+462
| +22% | +$18.3K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $84K | Buy |
2,084
+1,828
| +714% | +$73.7K | ﹤0.01% | 1625 |
|
|
2018
Q3 | $12K | Buy |
+256
| New | +$12K | ﹤0.01% | 1924 |
|
|
2018
Q1 | – | Sell |
-2,896
| Closed | -$116K | – | 2224 |
|
|
2017
Q4 | $116K | Hold |
2,896
| – | – | ﹤0.01% | 1578 |
|
|
2017
Q3 | $108K | Buy |
2,896
+346
| +14% | +$12.9K | ﹤0.01% | 1570 |
|
|
2017
Q2 | $111K | Buy |
+2,550
| New | +$111K | ﹤0.01% | 1578 |
|
|
2015
Q4 | – | Sell |
-142
| Closed | -$6K | – | 2147 |
|
|
2015
Q3 | $6K | Buy |
+142
| New | +$6K | ﹤0.01% | 1768 |
|
|
2015
Q2 | – | Sell |
-73
| Closed | -$3K | – | 2050 |
|
|
2015
Q1 | $3K | Hold |
73
| – | – | ﹤0.01% | 1926 |
|
|
2014
Q4 | $3K | Sell |
73
-20,048
| -100% | -$824K | ﹤0.01% | 1895 |
|
|
2014
Q3 | $650K | Sell |
20,121
-2,694
| -12% | -$87K | ﹤0.01% | 1290 |
|
|
2014
Q2 | $778K | Sell |
22,815
-223
| -1% | -$7.6K | ﹤0.01% | 1236 |
|
|
2014
Q1 | $794K | Sell |
23,038
-1,214
| -5% | -$41.8K | ﹤0.01% | 1230 |
|
|
2013
Q4 | $825K | Buy |
24,252
+4,650
| +24% | +$158K | ﹤0.01% | 1207 |
|
|
2013
Q3 | $561K | Sell |
19,602
-16,681
| -46% | -$477K | ﹤0.01% | 1276 |
|
|
2013
Q2 | $1.06M | Buy |
+36,283
| New | +$1.06M | ﹤0.01% | 1089 |
|