First Manhattan’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-150
| Closed | -$5K | – | 1436 |
|
|
2016
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 1268 |
|
|
2016
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 1320 |
|
|
2016
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 1250 |
|
|
2015
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 1266 |
|
|
2015
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 1262 |
|
|
2015
Q2 | $6K | Hold |
150
| – | – | ﹤0.01% | 1270 |
|
|
2015
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 1283 |
|
|
2014
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 1331 |
|
|
2014
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 1275 |
|
|
2014
Q1 | $5K | Sell |
150
-1,125
| -88% | -$37.5K | ﹤0.01% | 1262 |
|
|
2013
Q4 | $43K | Hold |
1,275
| – | – | ﹤0.01% | 970 |
|
|
2013
Q3 | $36K | Hold |
1,275
| – | – | ﹤0.01% | 991 |
|
|
2013
Q2 | $38K | Buy |
+1,275
| New | +$38K | ﹤0.01% | 975 |
|