Ferris Capital’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $547K | Buy |
13,576
+23
| +0.2% | +$927 | 0.13% | 127 |
|
|
2021
Q4 | $542K | Buy |
13,553
+26
| +0.2% | +$1.04K | 0.12% | 134 |
|
|
2021
Q3 | $525K | Buy |
+13,527
| New | +$525K | 0.11% | 140 |
|
|
2021
Q2 | – | Sell |
-13,473
| Closed | -$406K | – | 167 |
|
|
2021
Q1 | $406K | Buy |
13,473
+32
| +0.2% | +$964 | 0.1% | 145 |
|
|
2020
Q4 | $336K | Buy |
13,441
+36
| +0.3% | +$900 | 0.09% | 147 |
|
|
2020
Q3 | $281K | Buy |
13,405
+43
| +0.3% | +$901 | 0.09% | 138 |
|
|
2020
Q2 | $400K | Buy |
13,362
+31
| +0.2% | +$928 | 0.14% | 121 |
|
|
2020
Q1 | $340K | Buy |
13,331
+3,031
| +29% | +$77.3K | 0.15% | 111 |
|
|
2019
Q4 | $396K | Buy |
10,300
+3,000
| +41% | +$115K | 0.14% | 123 |
|
|
2019
Q3 | $276K | Hold |
7,300
| – | – | 0.1% | 144 |
|
|
2019
Q2 | $243K | Hold |
7,300
| – | – | 0.09% | 152 |
|
|
2019
Q1 | $290K | Hold |
7,300
| – | – | 0.11% | 137 |
|
|
2018
Q4 | $294K | Hold |
7,300
| – | – | 0.13% | 128 |
|
|
2018
Q3 | $341K | Hold |
7,300
| – | – | 0.13% | 118 |
|
|
2018
Q2 | $323K | Hold |
7,300
| – | – | 0.14% | 115 |
|
|
2018
Q1 | $284K | Hold |
7,300
| – | – | 0.11% | 139 |
|
|
2017
Q4 | $293K | Hold |
7,300
| – | – | 0.1% | 156 |
|
|
2017
Q3 | $272K | Hold |
7,300
| – | – | 0.13% | 123 |
|
|
2017
Q2 | $318K | Buy |
+7,300
| New | +$318K | 0.15% | 116 |
|