Pacific Ridge Capital Partners’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,600
| Closed | -$539K | – | 149 |
|
|
2016
Q2 | $539K | Buy |
13,600
+20
| +0.1% | +$793 | 0.24% | 111 |
|
|
2016
Q1 | $507K | Buy |
13,580
+3,500
| +35% | +$131K | 0.23% | 113 |
|
|
2015
Q4 | $389K | Hold |
10,080
| – | – | 0.17% | 131 |
|
|
2015
Q3 | $393K | Sell |
10,080
-1,522
| -13% | -$59.3K | 0.19% | 129 |
|
|
2015
Q2 | $512K | Sell |
11,602
-1,347
| -10% | -$59.4K | 0.21% | 131 |
|
|
2015
Q1 | $530K | Buy |
12,949
+250
| +2% | +$10.2K | 0.21% | 122 |
|
|
2014
Q4 | $462K | Sell |
12,699
-130
| -1% | -$4.73K | 0.2% | 134 |
|
|
2014
Q3 | $415K | Buy |
12,829
+4,539
| +55% | +$147K | 0.21% | 136 |
|
|
2014
Q2 | $283K | Sell |
8,290
-40
| -0.5% | -$1.37K | 0.19% | 136 |
|
|
2014
Q1 | $287K | Buy |
8,330
+1,420
| +21% | +$48.9K | 0.2% | 139 |
|
|
2013
Q4 | $235K | Buy |
+6,910
| New | +$235K | 0.16% | 141 |
|