First Quadrant’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,177
| Closed | -$424K | – | 705 |
|
|
2020
Q2 | $424K | Buy |
+14,177
| New | +$424K | 0.06% | 296 |
|
|
2017
Q2 | – | Sell |
-372
| Closed | -$16K | – | 929 |
|
|
2017
Q1 | $16K | Buy |
+372
| New | +$16K | ﹤0.01% | 773 |
|
|
2014
Q2 | – | Sell |
-200
| Closed | -$7K | – | 827 |
|
|
2014
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 733 |
|
|
2013
Q4 | $7K | Hold |
200
| – | – | ﹤0.01% | 775 |
|
|
2013
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 776 |
|
|
2013
Q2 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 777 |
|