LS Investment Advisors’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 |
-874
| Closed | -$26K | – | 1331 |
|
|
2020
Q2 | $26K | Hold |
874
| – | – | ﹤0.01% | 1330 |
|
|
2020
Q1 | $22K | Hold |
874
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q4 | $34K | Hold |
874
| – | – | ﹤0.01% | 1421 |
|
|
2019
Q3 | $33K | Hold |
874
| – | – | ﹤0.01% | 1410 |
|
|
2019
Q2 | $29K | Hold |
874
| – | – | ﹤0.01% | 1445 |
|
|
2019
Q1 | $35K | Hold |
874
| – | – | ﹤0.01% | 1384 |
|
|
2018
Q4 | $35K | Hold |
874
| – | – | ﹤0.01% | 1365 |
|
|
2018
Q3 | $41K | Hold |
874
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q2 | $39K | Hold |
874
| – | – | ﹤0.01% | 1402 |
|
|
2018
Q1 | $34K | Buy |
874
+80
| +10% | +$3.11K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $32K | Sell |
794
-220
| -22% | -$8.87K | ﹤0.01% | 1433 |
|
|
2017
Q3 | $38K | Hold |
1,014
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q2 | $44K | Hold |
1,014
| – | – | ﹤0.01% | 1385 |
|
|
2017
Q1 | $43K | Hold |
1,014
| – | – | ﹤0.01% | 1374 |
|
|
2016
Q4 | $48K | Hold |
1,014
| – | – | ﹤0.01% | 1275 |
|
|
2016
Q3 | $40K | Hold |
1,014
| – | – | ﹤0.01% | 1306 |
|
|
2016
Q2 | $40K | Buy |
1,014
+55
| +6% | +$2.17K | ﹤0.01% | 1286 |
|
|
2016
Q1 | $36K | Buy |
959
+52
| +6% | +$1.95K | ﹤0.01% | 1290 |
|
|
2015
Q4 | $35K | Hold |
907
| – | – | ﹤0.01% | 1288 |
|
|
2015
Q3 | $35K | Hold |
907
| – | – | ﹤0.01% | 1287 |
|
|
2015
Q2 | $40K | Buy |
+907
| New | +$40K | ﹤0.01% | 1273 |
|