Glen Harbor Capital Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $225K | Hold |
5,950
| – | – | ﹤0.01% | 976 |
|
|
2019
Q2 | $198K | Hold |
5,950
| – | – | ﹤0.01% | 1014 |
|
|
2019
Q1 | $236K | Hold |
5,950
| – | – | 0.01% | 943 |
|
|
2018
Q4 | $240K | Buy |
5,950
+68
| +1% | +$2.74K | 0.01% | 891 |
|
|
2018
Q3 | $275K | Buy |
5,882
+612
| +12% | +$28.6K | 0.01% | 951 |
|
|
2018
Q2 | $234K | Buy |
5,270
+374
| +8% | +$16.6K | 0.01% | 920 |
|
|
2018
Q1 | $190K | Hold |
4,896
| – | – | ﹤0.01% | 982 |
|
|
2017
Q4 | $196K | Buy |
4,896
+544
| +13% | +$21.8K | ﹤0.01% | 983 |
|
|
2017
Q3 | $162K | Buy |
4,352
+612
| +16% | +$22.8K | ﹤0.01% | 982 |
|
|
2017
Q2 | $163K | Buy |
3,740
+1,530
| +69% | +$66.7K | ﹤0.01% | 918 |
|
|
2017
Q1 | $94K | Buy |
2,210
+238
| +12% | +$10.1K | ﹤0.01% | 958 |
|
|
2016
Q4 | $94K | Buy |
+1,972
| New | +$94K | ﹤0.01% | 920 |
|