Franklin Resources’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-571,963
| Closed | -$25.5M | – | 1564 |
|
|
2018
Q2 | $25.5M | Hold |
571,963
| – | – | 0.01% | 706 |
|
|
2018
Q1 | $24.6M | Sell |
571,963
-32,563
| -5% | -$1.4M | 0.01% | 727 |
|
|
2017
Q4 | $22.5M | Hold |
604,526
| – | – | 0.01% | 765 |
|
|
2017
Q3 | $20.6M | Buy |
604,526
+554,126
| +1,099% | +$18.9M | 0.01% | 782 |
|
|
2017
Q2 | $1.61M | Sell |
50,400
-59,600
| -54% | -$1.91M | ﹤0.01% | 1260 |
|
|
2017
Q1 | $3.46M | Sell |
110,000
-221,300
| -67% | -$6.96M | ﹤0.01% | 1162 |
|
|
2016
Q4 | $11.1M | Sell |
331,300
-127,400
| -28% | -$4.26M | 0.01% | 933 |
|
|
2016
Q3 | $13.4M | Buy |
458,700
+443,000
| +2,822% | +$12.9M | 0.01% | 912 |
|
|
2016
Q2 | $383K | Sell |
15,700
-8,500
| -35% | -$207K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $659K | Sell |
24,200
-1,320,500
| -98% | -$36M | ﹤0.01% | 1370 |
|
|
2015
Q4 | $41.2M | Sell |
1,344,700
-146,600
| -10% | -$4.49M | 0.02% | 609 |
|
|
2015
Q3 | $48.4M | Sell |
1,491,300
-1,272,366
| -46% | -$41.3M | 0.02% | 571 |
|
|
2015
Q2 | $121M | Buy |
2,763,666
+72,800
| +3% | +$3.18M | 0.05% | 343 |
|
|
2015
Q1 | $130M | Buy |
2,690,866
+147,500
| +6% | +$7.11M | 0.06% | 325 |
|
|
2014
Q4 | $103M | Buy |
2,543,366
+303,600
| +14% | +$12.3M | 0.05% | 377 |
|
|
2014
Q3 | $81M | Buy |
2,239,766
+117,400
| +6% | +$4.25M | 0.04% | 432 |
|
|
2014
Q2 | $82.1M | Buy |
2,122,366
+68,900
| +3% | +$2.67M | 0.04% | 440 |
|
|
2014
Q1 | $74.5M | Sell |
2,053,466
-17,350
| -0.8% | -$629K | 0.04% | 456 |
|
|
2013
Q4 | $73M | Buy |
2,070,816
+99,800
| +5% | +$3.52M | 0.04% | 451 |
|
|
2013
Q3 | $58.1M | Buy |
1,971,016
+6,750
| +0.3% | +$199K | 0.03% | 504 |
|
|
2013
Q2 | $52.7M | Buy |
+1,964,266
| New | +$52.7M | 0.03% | 499 |
|