Grace & White Inc’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
Q2 | – | Sell |
-5,500
| Closed | -$237K | – | 132 |
|
|
2018
Q1 | $237K | Sell |
5,500
-46,767
| -89% | -$2.02M | 0.05% | 122 |
|
|
2017
Q4 | $1.95M | Sell |
52,267
-3,200
| -6% | -$119K | 0.39% | 72 |
|
|
2017
Q3 | $1.89M | Hold |
55,467
| – | – | 0.39% | 71 |
|
|
2017
Q2 | $1.78M | Hold |
55,467
| – | – | 0.39% | 71 |
|
|
2017
Q1 | $1.75M | Sell |
55,467
-2,043
| -4% | -$64.3K | 0.38% | 72 |
|
|
2016
Q4 | $1.92M | Sell |
57,510
-26,400
| -31% | -$883K | 0.41% | 71 |
|
|
2016
Q3 | $2.44M | Hold |
83,910
| – | – | 0.54% | 65 |
|
|
2016
Q2 | $2.05M | Hold |
83,910
| – | – | 0.46% | 68 |
|
|
2016
Q1 | $2.28M | Hold |
83,910
| – | – | 0.52% | 68 |
|
|
2015
Q4 | $2.57M | Sell |
83,910
-100
| -0.1% | -$3.06K | 0.6% | 57 |
|
|
2015
Q3 | $2.73M | Hold |
84,010
| – | – | 0.63% | 56 |
|
|
2015
Q2 | $3.67M | Hold |
84,010
| – | – | 0.75% | 56 |
|
|
2015
Q1 | $4.05M | Sell |
84,010
-8,150
| -9% | -$393K | 0.81% | 50 |
|
|
2014
Q4 | $3.74M | Hold |
92,160
| – | – | 0.74% | 57 |
|
|
2014
Q3 | $3.33M | Sell |
92,160
-16,611
| -15% | -$601K | 0.67% | 62 |
|
|
2014
Q2 | $4.21M | Hold |
108,771
| – | – | 0.81% | 49 |
|
|
2014
Q1 | $3.94M | Sell |
108,771
-2,000
| -2% | -$72.5K | 0.76% | 57 |
|
|
2013
Q4 | $3.91M | Sell |
110,771
-15,800
| -12% | -$557K | 0.75% | 55 |
|
|
2013
Q3 | $3.73M | Sell |
126,571
-3,400
| -3% | -$100K | 0.74% | 57 |
|
|
2013
Q2 | $3.49M | Buy |
+129,971
| New | +$3.49M | 0.73% | 57 |
|