Managed Account Advisors’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | $614K | Sell |
13,906
-78,461
| -85% | -$3.46M | ﹤0.01% | 2255 |
|
2015
Q1 | $3.78M | Sell |
92,367
-10,644
| -10% | -$436K | ﹤0.01% | 1559 |
|
2014
Q4 | $3.75M | Sell |
103,011
-8,585
| -8% | -$313K | ﹤0.01% | 1526 |
|
2014
Q3 | $3.61M | Sell |
111,596
-3,223
| -3% | -$104K | ﹤0.01% | 1524 |
|
2014
Q2 | $3.91M | Sell |
114,819
-1,740
| -1% | -$59.3K | ﹤0.01% | 1498 |
|
2014
Q1 | $4.02M | Sell |
116,559
-3,423
| -3% | -$118K | 0.01% | 1425 |
|
2013
Q4 | $4.08M | Buy |
119,982
+237
| +0.2% | +$8.06K | 0.01% | 1395 |
|
2013
Q3 | $3.43M | Buy |
119,745
+91,377
| +322% | +$2.62M | 0.01% | 1434 |
|
2013
Q2 | $831K | Buy |
+28,368
| New | +$831K | ﹤0.01% | 1910 |
|