Glenmede Trust’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$107K | – | 1984 |
|
|
2018
Q2 | $107K | Sell |
2,400
-210
| -8% | -$9.17K | ﹤0.01% | 1241 |
|
|
2018
Q1 | $96K | Hold |
2,610
| – | – | ﹤0.01% | 1410 |
|
|
2017
Q4 | $96K | Buy |
2,610
+169
| +7% | +$6.29K | ﹤0.01% | 1410 |
|
|
2017
Q3 | $82K | Sell |
2,441
-278
| -10% | -$8.29K | ﹤0.01% | 1476 |
|
|
2017
Q2 | $85K | Hold |
2,719
| – | – | ﹤0.01% | 1429 |
|
|
2017
Q1 | $85K | Buy |
2,719
+111
| +4% | +$3.69K | ﹤0.01% | 1429 |
|
|
2016
Q4 | $86K | Buy |
2,608
+208
| +9% | +$6.59K | ﹤0.01% | 1443 |
|
|
2016
Q3 | $69K | Sell |
2,400
-2,400
| -50% | -$64.7K | ﹤0.01% | 1499 |
|
|
2016
Q2 | $117K | Sell |
4,800
-192
| -4% | -$4.91K | ﹤0.01% | 1331 |
|
|
2016
Q1 | $135K | Buy |
4,992
+59
| +1% | +$1.48K | ﹤0.01% | 1260 |
|
|
2015
Q4 | $150K | Hold |
4,933
| – | – | ﹤0.01% | 1250 |
|
|
2015
Q3 | $159K | Sell |
4,933
-45,386
| -90% | -$1.6M | ﹤0.01% | 1240 |
|
|
2015
Q2 | $2.2M | Buy |
50,319
+2,079
| +4% | +$92.6K | 0.02% | 566 |
|
|
2015
Q1 | $2.32M | Buy |
48,240
+2,040
| +4% | +$80.6K | 0.02% | 567 |
|
|
2014
Q4 | $1.87M | Buy |
46,200
+7,320
| +19% | +$264K | 0.01% | 590 |
|
|
2014
Q3 | $1.41M | Buy |
38,880
+13,960
| +56% | +$552K | 0.01% | 615 |
|
|
2014
Q2 | $963K | Sell |
24,920
-1,055
| -4% | -$38K | 0.01% | 708 |
|
|
2014
Q1 | $941K | Buy |
25,975
+5,280
| +26% | +$181K | 0.01% | 709 |
|
|
2013
Q4 | $729K | Buy |
20,695
+11,456
| +124% | +$377K | 0.01% | 756 |
|
|
2013
Q3 | $271K | Sell |
9,239
-256
| -3% | -$7.12K | ﹤0.01% | 1028 |
|
|
2013
Q2 | $254K | Buy |
+9,495
| New | +$261K | ﹤0.01% | 1004 |
|
Glenmede Trust's SHLM Position: Q3 2018 in Review
Glenmede Trust sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 2,400 shares — an estimated $107K sold.
Glenmede Trust first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $2.32M in Q1 2015. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- Glenmede Trust reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- Glenmede Trust sold 2,400 Schulman (A.) Inc shares in Q3 2018, an estimated $107K.
- Glenmede Trust first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- Glenmede Trust's Schulman (A.) Inc position peaked at $2.32M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on Glenmede Trust's 13F filing for Q3 2018, filed 15 Nov 2018.