Granite Investment Partners’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-496,843
| Closed | -$14.9M | – | 277 |
|
|
2020
Q2 | $14.9M | Buy |
496,843
+1,273
| +0.3% | +$38.1K | 0.72% | 51 |
|
|
2020
Q1 | $12.6M | Buy |
495,570
+4,135
| +0.8% | +$105K | 0.82% | 41 |
|
|
2019
Q4 | $18.9M | Sell |
491,435
-6,094
| -1% | -$234K | 0.89% | 39 |
|
|
2019
Q3 | $18.8M | Buy |
497,529
+133,138
| +37% | +$5.03M | 0.97% | 29 |
|
|
2019
Q2 | $12.1M | Buy |
364,391
+6,482
| +2% | +$215K | 0.65% | 66 |
|
|
2019
Q1 | $14.2M | Buy |
357,909
+47,287
| +15% | +$1.88M | 0.81% | 52 |
|
|
2018
Q4 | $12.5M | Sell |
310,622
-21,614
| -7% | -$870K | 0.91% | 37 |
|
|
2018
Q3 | $15.5M | Buy |
332,236
+14,398
| +5% | +$672K | 0.89% | 44 |
|
|
2018
Q2 | $14.1M | Buy |
317,838
+3,421
| +1% | +$152K | 0.89% | 44 |
|
|
2018
Q1 | $12.2M | Sell |
314,417
-3,205
| -1% | -$124K | 0.82% | 59 |
|
|
2017
Q4 | $12.7M | Buy |
+317,622
| New | +$12.7M | 0.8% | 50 |
|
|
2016
Q4 | – | Sell |
-270,173
| Closed | -$10.6M | – | 312 |
|
|
2016
Q3 | $10.6M | Sell |
270,173
-531
| -0.2% | -$20.9K | 0.79% | 31 |
|
|
2016
Q2 | $10.7M | Buy |
270,704
+57,512
| +27% | +$2.28M | 0.84% | 32 |
|
|
2016
Q1 | $7.97M | Sell |
213,192
-1,596
| -0.7% | -$59.6K | 0.72% | 42 |
|
|
2015
Q4 | $8.28M | Buy |
214,788
+1,954
| +0.9% | +$75.3K | 0.75% | 40 |
|
|
2015
Q3 | $8.29M | Buy |
212,834
+39,149
| +23% | +$1.53M | 0.8% | 30 |
|
|
2015
Q2 | $7.67M | Sell |
173,685
-25,945
| -13% | -$1.14M | 0.71% | 41 |
|
|
2015
Q1 | $8.17M | Buy |
199,630
+106,666
| +115% | +$4.37M | 0.7% | 48 |
|
|
2014
Q4 | $3.39M | Buy |
92,964
+35,361
| +61% | +$1.29M | 0.38% | 80 |
|
|
2014
Q3 | $1.86M | Buy |
57,603
+26,653
| +86% | +$862K | 0.25% | 111 |
|
|
2014
Q2 | $1.06M | Buy |
+30,950
| New | +$1.06M | 0.15% | 142 |
|