Los Angeles Capital Management’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
Q3 | – | Sell |
-71,195
| Closed | -$3.17M | – | 1556 |
|
|
2018
Q2 | $3.17M | Hold |
71,195
| – | – | 0.02% | 579 |
|
|
2018
Q1 | $3.06M | Hold |
71,195
| – | – | 0.02% | 530 |
|
|
2017
Q4 | $2.65M | Hold |
71,195
| – | – | 0.01% | 591 |
|
|
2017
Q3 | $2.43M | Hold |
71,195
| – | – | 0.01% | 570 |
|
|
2017
Q2 | $2.28M | Buy |
+71,195
| New | +$2.28M | 0.01% | 579 |
|
|
2016
Q4 | – | Sell |
-10,741
| Closed | -$313K | – | 1281 |
|
|
2016
Q3 | $313K | Sell |
10,741
-325
| -3% | -$9.47K | ﹤0.01% | 1041 |
|
|
2016
Q2 | $270K | Sell |
11,066
-1,425
| -11% | -$34.8K | ﹤0.01% | 1085 |
|
|
2016
Q1 | $340K | Sell |
12,491
-5,580
| -31% | -$152K | ﹤0.01% | 931 |
|
|
2015
Q4 | $554K | Hold |
18,071
| – | – | 0.01% | 824 |
|
|
2015
Q3 | $587K | Sell |
18,071
-3,470
| -16% | -$113K | 0.01% | 836 |
|
|
2015
Q2 | $942K | Hold |
21,541
| – | – | 0.01% | 756 |
|
|
2015
Q1 | $1.04M | Hold |
21,541
| – | – | 0.01% | 736 |
|
|
2014
Q4 | $873K | Sell |
21,541
-1,000
| -4% | -$40.5K | 0.01% | 689 |
|
|
2014
Q3 | $815K | Sell |
22,541
-430
| -2% | -$15.5K | 0.01% | 654 |
|
|
2014
Q2 | $889K | Sell |
22,971
-300
| -1% | -$11.6K | 0.01% | 710 |
|
|
2014
Q1 | $844K | Buy |
23,271
+300
| +1% | +$10.9K | 0.01% | 718 |
|
|
2013
Q4 | $810K | Buy |
+22,971
| New | +$810K | 0.01% | 748 |
|
|
2013
Q3 | – | Sell |
-8,425
| Closed | -$226K | – | 1394 |
|
|
2013
Q2 | $226K | Buy |
+8,425
| New | +$226K | ﹤0.01% | 1178 |
|