Federation des caisses Desjardins du Quebec’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-15,554
| Closed | -$517K | – | 2327 |
|
|
2019
Q2 | $517K | Sell |
15,554
-7,006
| -31% | -$233K | 0.01% | 770 |
|
|
2019
Q1 | $897K | Sell |
22,560
-6,610
| -23% | -$263K | 0.01% | 632 |
|
|
2018
Q4 | $1.17M | Hold |
29,170
| – | – | 0.02% | 560 |
|
|
2018
Q3 | $1.36M | Hold |
29,170
| – | – | 0.02% | 565 |
|
|
2018
Q2 | $1.29M | Sell |
29,170
-8,970
| -24% | -$398K | 0.02% | 577 |
|
|
2018
Q1 | $1.48M | Hold |
38,140
| – | – | 0.02% | 530 |
|
|
2017
Q4 | $1.53M | Hold |
38,140
| – | – | 0.02% | 537 |
|
|
2017
Q3 | $1.42M | Buy |
38,140
+2,640
| +7% | +$98.2K | 0.02% | 526 |
|
|
2017
Q2 | $1.54M | Hold |
35,500
| – | – | 0.03% | 505 |
|
|
2017
Q1 | $1.51M | Buy |
+35,500
| New | +$1.51M | 0.03% | 460 |
|