SHLM
First Trust Advisors’s Schulman (A.) Inc SHLM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,455
| Closed | -$1.04M | – | 2510 |
|
|
2017
Q3 | $1.04M | Buy |
30,455
+15,740
| +107% | +$538K | ﹤0.01% | 1841 |
|
|
2017
Q2 | $471K | Buy |
+14,715
| New | +$471K | ﹤0.01% | 2084 |
|
|
2017
Q1 | – | Sell |
-58,822
| Closed | -$1.97M | – | 2518 |
|
|
2016
Q4 | $1.97M | Buy |
58,822
+15,121
| +35% | +$506K | 0.01% | 1458 |
|
|
2016
Q3 | $1.27M | Buy |
43,701
+9,607
| +28% | +$280K | ﹤0.01% | 1578 |
|
|
2016
Q2 | $833K | Buy |
34,094
+20,948
| +159% | +$512K | ﹤0.01% | 1788 |
|
|
2016
Q1 | $358K | Buy |
+13,146
| New | +$358K | ﹤0.01% | 2034 |
|
|
2015
Q4 | – | Sell |
-14,476
| Closed | -$470K | – | 2345 |
|
|
2015
Q3 | $470K | Buy |
14,476
+78
| +0.5% | +$2.53K | ﹤0.01% | 1984 |
|
|
2015
Q2 | $629K | Sell |
14,398
-14,016
| -49% | -$612K | ﹤0.01% | 1925 |
|
|
2015
Q1 | $1.37M | Sell |
28,414
-2,498
| -8% | -$120K | ﹤0.01% | 1635 |
|
|
2014
Q4 | $1.25M | Buy |
30,912
+16,398
| +113% | +$665K | ﹤0.01% | 1659 |
|
|
2014
Q3 | $525K | Sell |
14,514
-3,395
| -19% | -$123K | ﹤0.01% | 1910 |
|
|
2014
Q2 | $693K | Buy |
17,909
+1,354
| +8% | +$52.4K | ﹤0.01% | 1812 |
|
|
2014
Q1 | $600K | Sell |
16,555
-44,303
| -73% | -$1.61M | ﹤0.01% | 1860 |
|
|
2013
Q4 | $2.15M | Buy |
60,858
+15,378
| +34% | +$542K | 0.01% | 1309 |
|
|
2013
Q3 | $1.34M | Buy |
45,480
+22,647
| +99% | +$667K | 0.01% | 1413 |
|
|
2013
Q2 | $612K | Buy |
+22,833
| New | +$612K | ﹤0.01% | 1704 |
|