Gerald L. Ray & Associates’s Scholastic SCHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$365K Hold
9,800
0.05% 258
2017
Q2
$427K Hold
9,800
0.06% 234
2017
Q1
$417K Hold
9,800
0.06% 231
2016
Q4
$465K Hold
9,800
0.07% 214
2016
Q3
$386K Hold
9,800
0.06% 229
2016
Q2
$388K Hold
9,800
0.06% 215
2016
Q1
$366K Hold
9,800
0.06% 214
2015
Q4
$378K Hold
9,800
0.06% 207
2015
Q3
$382K Hold
9,800
0.06% 210
2015
Q2
$432K Hold
9,800
0.07% 217
2015
Q1
$401K Hold
9,800
0.06% 226
2014
Q4
$357K Hold
9,800
0.05% 238
2014
Q3
$317K Hold
9,800
0.05% 244
2014
Q2
$334K Hold
9,800
0.06% 239
2014
Q1
$338K Hold
9,800
0.06% 230
2013
Q4
$333K Hold
9,800
0.06% 224
2013
Q3
$281K Hold
9,800
0.06% 232
2013
Q2
$287K Buy
+9,800
New +$287K 0.06% 214