Los Angeles Capital Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,170
| Closed | -$314K | – | 1449 |
|
|
2019
Q4 | $314K | Sell |
8,170
-2,300
| -22% | -$88.4K | ﹤0.01% | 1120 |
|
|
2019
Q3 | $395K | Buy |
+10,470
| New | +$395K | ﹤0.01% | 1059 |
|
|
2018
Q3 | – | Sell |
-26,942
| Closed | -$1.19M | – | 1475 |
|
|
2018
Q2 | $1.19M | Sell |
26,942
-10,860
| -29% | -$481K | 0.01% | 841 |
|
|
2018
Q1 | $1.47M | Sell |
37,802
-12,013
| -24% | -$467K | 0.01% | 724 |
|
|
2017
Q4 | $2M | Buy |
49,815
+7,263
| +17% | +$291K | 0.01% | 669 |
|
|
2017
Q3 | $1.58M | Sell |
42,552
-17,000
| -29% | -$632K | 0.01% | 688 |
|
|
2017
Q2 | $2.6M | Buy |
59,552
+16,520
| +38% | +$720K | 0.02% | 551 |
|
|
2017
Q1 | $1.83M | Buy |
43,032
+11,530
| +37% | +$491K | 0.01% | 594 |
|
|
2016
Q4 | $1.5M | Buy |
+31,502
| New | +$1.5M | 0.01% | 599 |
|
|
2015
Q2 | – | Sell |
-15,201
| Closed | -$622K | – | 1245 |
|
|
2015
Q1 | $622K | Sell |
15,201
-850
| -5% | -$34.8K | 0.01% | 872 |
|
|
2014
Q4 | $585K | Sell |
16,051
-668
| -4% | -$24.3K | 0.01% | 794 |
|
|
2014
Q3 | $540K | Sell |
16,719
-702
| -4% | -$22.7K | 0.01% | 759 |
|
|
2014
Q2 | $594K | Sell |
17,421
-350
| -2% | -$11.9K | 0.01% | 824 |
|
|
2014
Q1 | $613K | Sell |
17,771
-22,146
| -55% | -$764K | 0.01% | 804 |
|
|
2013
Q4 | $1.36M | Buy |
39,917
+3,400
| +9% | +$116K | 0.02% | 593 |
|
|
2013
Q3 | $1.05M | Sell |
36,517
-4,330
| -11% | -$124K | 0.01% | 656 |
|
|
2013
Q2 | $1.2M | Buy |
+40,847
| New | +$1.2M | 0.02% | 593 |
|