Glenmede Trust’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-541
| Closed | -$11K | – | 2057 |
|
|
2020
Q3 | $11K | Sell |
541
-39
| -7% | -$793 | ﹤0.01% | 1852 |
|
|
2020
Q2 | $17K | Buy |
580
+171
| +42% | +$5.01K | ﹤0.01% | 1659 |
|
|
2020
Q1 | $15K | Hold |
409
| – | – | ﹤0.01% | 2236 |
|
|
2019
Q4 | $15K | Buy |
409
+128
| +46% | +$4.69K | ﹤0.01% | 2236 |
|
|
2019
Q3 | $10 | Buy |
281
+93
| +49% | +$3 | ﹤0.01% | 2359 |
|
|
2019
Q2 | $6 | Hold |
188
| – | – | ﹤0.01% | 2579 |
|
|
2019
Q1 | $7 | Hold |
188
| – | – | ﹤0.01% | 2506 |
|
|
2018
Q4 | $7 | Buy |
+188
| New | +$7 | ﹤0.01% | 2442 |
|
|
2018
Q2 | – | Sell |
-132
| Closed | -$5K | – | 2265 |
|
|
2018
Q1 | $5K | Hold |
132
| – | – | ﹤0.01% | 2410 |
|
|
2017
Q4 | $5K | Hold |
132
| – | – | ﹤0.01% | 2410 |
|
|
2017
Q3 | $4K | Hold |
132
| – | – | ﹤0.01% | 2422 |
|
|
2017
Q2 | $5K | Hold |
132
| – | – | ﹤0.01% | 2295 |
|
|
2017
Q1 | $5K | Buy |
+132
| New | +$5K | ﹤0.01% | 2295 |
|
|
2016
Q2 | – | Sell |
-74
| Closed | -$2K | – | 2679 |
|
|
2016
Q1 | $2K | Hold |
74
| – | – | ﹤0.01% | 2417 |
|
|
2015
Q4 | $2K | Hold |
74
| – | – | ﹤0.01% | 2467 |
|
|
2015
Q3 | $2K | Hold |
74
| – | – | ﹤0.01% | 2522 |
|
|
2015
Q2 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 2458 |
|