Mason Street Advisors’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,166
| Closed | -$279K | – | 1045 |
|
|
2020
Q4 | $279K | Sell |
11,166
-60
| -0.5% | -$1.5K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $236K | Sell |
11,226
-161
| -1% | -$3.39K | ﹤0.01% | 1304 |
|
|
2020
Q2 | $341K | Buy |
11,387
+681
| +6% | +$20.4K | 0.01% | 1195 |
|
|
2020
Q1 | $273K | Hold |
10,706
| – | – | 0.01% | 1186 |
|
|
2019
Q4 | $412K | Buy |
10,706
+232
| +2% | +$8.93K | 0.01% | 1198 |
|
|
2019
Q3 | $395K | Buy |
10,474
+1,177
| +13% | +$44.4K | 0.01% | 1169 |
|
|
2019
Q2 | $309K | Buy |
9,297
+347
| +4% | +$11.5K | 0.01% | 1243 |
|
|
2019
Q1 | $356K | Buy |
8,950
+332
| +4% | +$13.2K | 0.01% | 1244 |
|
|
2018
Q4 | $347K | Buy |
8,618
+415
| +5% | +$16.7K | 0.01% | 1161 |
|
|
2018
Q3 | $383K | Buy |
8,203
+275
| +3% | +$12.8K | 0.01% | 1193 |
|
|
2018
Q2 | $351K | Buy |
7,928
+274
| +4% | +$12.1K | 0.01% | 1203 |
|
|
2018
Q1 | $297K | Buy |
7,654
+453
| +6% | +$17.6K | 0.01% | 1216 |
|
|
2017
Q4 | $289K | Buy |
7,201
+165
| +2% | +$6.62K | 0.01% | 1215 |
|
|
2017
Q3 | $262K | Buy |
7,036
+329
| +5% | +$12.3K | 0.01% | 1235 |
|
|
2017
Q2 | $292K | Buy |
6,707
+412
| +7% | +$17.9K | 0.01% | 1169 |
|
|
2017
Q1 | $268K | Buy |
6,295
+407
| +7% | +$17.3K | 0.01% | 1170 |
|
|
2016
Q4 | $280K | Buy |
5,888
+375
| +7% | +$17.8K | 0.01% | 1135 |
|
|
2016
Q3 | $217K | Buy |
5,513
+305
| +6% | +$12K | 0.01% | 1185 |
|
|
2016
Q2 | $206K | Buy |
5,208
+445
| +9% | +$17.6K | 0.01% | 1164 |
|
|
2016
Q1 | $178K | Buy |
4,763
+477
| +11% | +$17.8K | 0.01% | 1176 |
|
|
2015
Q4 | $165K | Buy |
4,286
+481
| +13% | +$18.5K | 0.01% | 1171 |
|
|
2015
Q3 | $148K | Buy |
3,805
+93
| +3% | +$3.62K | 0.01% | 1169 |
|
|
2015
Q2 | $164K | Buy |
3,712
+152
| +4% | +$6.72K | 0.01% | 1161 |
|
|
2015
Q1 | $146K | Buy |
3,560
+108
| +3% | +$4.43K | ﹤0.01% | 1194 |
|
|
2014
Q4 | $126K | Buy |
3,452
+150
| +5% | +$5.48K | ﹤0.01% | 1632 |
|
|
2014
Q3 | $107K | Buy |
3,302
+24
| +0.7% | +$778 | ﹤0.01% | 1658 |
|
|
2014
Q2 | $112K | Buy |
3,278
+132
| +4% | +$4.51K | ﹤0.01% | 1640 |
|
|
2014
Q1 | $108K | Sell |
3,146
-963
| -23% | -$33.1K | ﹤0.01% | 1624 |
|
|
2013
Q4 | $140K | Sell |
4,109
-6,151
| -60% | -$210K | ﹤0.01% | 1615 |
|
|
2013
Q3 | $294K | Sell |
10,260
-110
| -1% | -$3.15K | ﹤0.01% | 1210 |
|
|
2013
Q2 | $304K | Buy |
+10,370
| New | +$304K | ﹤0.01% | 1137 |
|