Mutual of America Capital Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,702
| Closed | -$222K | – | 1478 |
|
|
2023
Q2 | $222K | Sell |
5,702
-392
| -6% | -$15.2K | ﹤0.01% | 1381 |
|
|
2023
Q1 | $209K | Sell |
6,094
-136
| -2% | -$4.65K | ﹤0.01% | 1389 |
|
|
2022
Q4 | $246K | Buy |
6,230
+218
| +4% | +$8.6K | ﹤0.01% | 1336 |
|
|
2022
Q3 | $185K | Buy |
6,012
+894
| +17% | +$27.5K | ﹤0.01% | 1386 |
|
|
2022
Q2 | $184K | Buy |
5,118
+749
| +17% | +$26.9K | ﹤0.01% | 1359 |
|
|
2022
Q1 | $176K | Buy |
4,369
+207
| +5% | +$8.34K | ﹤0.01% | 1385 |
|
|
2021
Q4 | $166K | Buy |
4,162
+102
| +3% | +$4.07K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $145K | Sell |
4,060
-213
| -5% | -$7.61K | ﹤0.01% | 1433 |
|
|
2021
Q2 | $162K | Buy |
4,273
+262
| +7% | +$9.93K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $121K | Buy |
4,011
+281
| +8% | +$8.48K | ﹤0.01% | 1490 |
|
|
2020
Q4 | $93K | Buy |
3,730
+111
| +3% | +$2.77K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $76K | Buy |
3,619
+2,147
| +146% | +$45.1K | ﹤0.01% | 1459 |
|
|
2020
Q2 | $44K | Buy |
1,472
+150
| +11% | +$4.48K | ﹤0.01% | 1372 |
|
|
2020
Q1 | $34K | Buy |
1,322
+194
| +17% | +$4.99K | ﹤0.01% | 1378 |
|
|
2019
Q4 | $43K | Sell |
1,128
-3
| -0.3% | -$114 | ﹤0.01% | 1393 |
|
|
2019
Q3 | $43K | Buy |
1,131
+133
| +13% | +$5.06K | ﹤0.01% | 1376 |
|
|
2019
Q2 | $33K | Buy |
998
+201
| +25% | +$6.65K | ﹤0.01% | 1446 |
|
|
2019
Q1 | $32K | Buy |
797
+98
| +14% | +$3.94K | ﹤0.01% | 1410 |
|
|
2018
Q4 | $28K | Buy |
699
+171
| +32% | +$6.85K | ﹤0.01% | 1389 |
|
|
2018
Q3 | $25K | Buy |
528
+427
| +423% | +$20.2K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $4K | Buy |
+101
| New | +$4K | ﹤0.01% | 1466 |
|
|
2013
Q4 | – | Sell |
-16,321
| Closed | -$468K | – | 1240 |
|
|
2013
Q3 | $468K | Buy |
16,321
+702
| +4% | +$20.1K | 0.01% | 1086 |
|
|
2013
Q2 | $457K | Buy |
+15,619
| New | +$457K | 0.01% | 1071 |
|