OppenheimerFunds’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $895K | Buy |
22,499
+3,593
| +19% | +$143K | ﹤0.01% | 1107 |
|
|
2018
Q4 | $761K | Sell |
18,906
-6,761
| -26% | -$272K | ﹤0.01% | 1167 |
|
|
2018
Q3 | $1.2M | Buy |
25,667
+2,385
| +10% | +$111K | ﹤0.01% | 1051 |
|
|
2018
Q2 | $1.03M | Sell |
23,282
-3,166
| -12% | -$140K | ﹤0.01% | 1084 |
|
|
2018
Q1 | $1.03M | Sell |
26,448
-443
| -2% | -$17.2K | ﹤0.01% | 1054 |
|
|
2017
Q4 | $1.08M | Sell |
26,891
-3,612
| -12% | -$145K | ﹤0.01% | 1144 |
|
|
2017
Q3 | $1.14M | Buy |
30,503
+1,471
| +5% | +$54.7K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $1.27M | Sell |
29,032
-827
| -3% | -$36.1K | ﹤0.01% | 1087 |
|
|
2017
Q1 | $1.27M | Buy |
29,859
+6,761
| +29% | +$288K | ﹤0.01% | 1097 |
|
|
2016
Q4 | $1.1M | Buy |
23,098
+2,809
| +14% | +$133K | ﹤0.01% | 1079 |
|
|
2016
Q3 | $799K | Buy |
20,289
+2,157
| +12% | +$84.9K | ﹤0.01% | 1074 |
|
|
2016
Q2 | $718K | Buy |
18,132
+27
| +0.1% | +$1.07K | ﹤0.01% | 1113 |
|
|
2016
Q1 | $677K | Sell |
18,105
-1,026
| -5% | -$38.4K | ﹤0.01% | 1120 |
|
|
2015
Q4 | $738K | Buy |
+19,131
| New | +$738K | ﹤0.01% | 1139 |
|