HRS Investment Holdings’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,500
| Closed | -$1.4M | – | 95 |
|
|
2017
Q3 | $1.4M | Buy |
37,500
+10,000
| +36% | +$372K | 0.84% | 43 |
|
|
2017
Q2 | $1.2M | Buy |
27,500
+2,500
| +10% | +$109K | 0.78% | 49 |
|
|
2017
Q1 | $1.06M | Hold |
25,000
| – | – | 0.77% | 51 |
|
|
2016
Q4 | $1.19M | Hold |
25,000
| – | – | 0.96% | 44 |
|
|
2016
Q3 | $984K | Sell |
25,000
-30,000
| -55% | -$1.18M | 0.91% | 48 |
|
|
2016
Q2 | $2.18M | Sell |
55,000
-35,000
| -39% | -$1.39M | 2.08% | 12 |
|
|
2016
Q1 | $3.36M | Buy |
+90,000
| New | +$3.36M | 3.15% | 3 |
|