Matarin Capital Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-27,554
| Closed | -$1.1M | – | 281 |
|
|
2019
Q1 | $1.1M | Sell |
27,554
-2,042
| -7% | -$81.2K | 0.08% | 203 |
|
|
2018
Q4 | $1.19M | Buy |
+29,596
| New | +$1.19M | 0.1% | 194 |
|
|
2015
Q4 | – | Sell |
-100,524
| Closed | -$3.92M | – | 233 |
|
|
2015
Q3 | $3.92M | Buy |
100,524
+25,474
| +34% | +$992K | 0.8% | 49 |
|
|
2015
Q2 | $3.31M | Sell |
75,050
-922
| -1% | -$40.7K | 0.95% | 25 |
|
|
2015
Q1 | $3.11M | Buy |
75,972
+14,306
| +23% | +$586K | 0.94% | 21 |
|
|
2014
Q4 | $2.25M | Buy |
61,666
+12,772
| +26% | +$465K | 0.99% | 28 |
|
|
2014
Q3 | $1.58M | Buy |
48,894
+1,483
| +3% | +$47.9K | 0.73% | 64 |
|
|
2014
Q2 | $1.62M | Buy |
47,411
+7,940
| +20% | +$271K | 0.72% | 68 |
|
|
2014
Q1 | $1.36M | Sell |
39,471
-5,431
| -12% | -$187K | 0.8% | 56 |
|
|
2013
Q4 | $1.53M | Buy |
44,902
+14,862
| +49% | +$505K | 0.94% | 54 |
|
|
2013
Q3 | $861K | Buy |
30,040
+5,431
| +22% | +$156K | 0.72% | 60 |
|
|
2013
Q2 | $721K | Buy |
+24,609
| New | +$721K | 0.73% | 52 |
|