Pacific Ridge Capital Partners’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-36,836
| Closed | -$1.64M | – | 147 |
|
|
2018
Q2 | $1.64M | Sell |
36,836
-180
| -0.5% | -$8.01K | 0.38% | 84 |
|
|
2018
Q1 | $1.59M | Sell |
37,016
-850
| -2% | -$36.6K | 0.43% | 79 |
|
|
2017
Q4 | $1.41M | Buy |
37,866
+1,020
| +3% | +$38K | 0.37% | 87 |
|
|
2017
Q3 | $1.26M | Buy |
36,846
+7,950
| +28% | +$271K | 0.36% | 89 |
|
|
2017
Q2 | $925K | Sell |
28,896
-660
| -2% | -$21.1K | 0.27% | 107 |
|
|
2017
Q1 | $930K | Buy |
29,556
+6,850
| +30% | +$216K | 0.26% | 109 |
|
|
2016
Q4 | $760K | Buy |
22,706
+410
| +2% | +$13.7K | 0.27% | 108 |
|
|
2016
Q3 | $649K | Sell |
22,296
-200
| -0.9% | -$5.82K | 0.27% | 102 |
|
|
2016
Q2 | $549K | Hold |
22,496
| – | – | 0.25% | 107 |
|
|
2016
Q1 | $612K | Buy |
22,496
+70
| +0.3% | +$1.9K | 0.27% | 101 |
|
|
2015
Q4 | $687K | Hold |
22,426
| – | – | 0.31% | 98 |
|
|
2015
Q3 | $728K | Sell |
22,426
-3,269
| -13% | -$106K | 0.36% | 94 |
|
|
2015
Q2 | $1.12M | Sell |
25,695
-3,035
| -11% | -$133K | 0.47% | 74 |
|
|
2015
Q1 | $1.39M | Buy |
28,730
+580
| +2% | +$28K | 0.55% | 66 |
|
|
2014
Q4 | $1.14M | Buy |
28,150
+210
| +0.8% | +$8.51K | 0.48% | 76 |
|
|
2014
Q3 | $1.01M | Buy |
27,940
+10,110
| +57% | +$365K | 0.52% | 77 |
|
|
2014
Q2 | $690K | Sell |
17,830
-90
| -0.5% | -$3.48K | 0.47% | 78 |
|
|
2014
Q1 | $650K | Hold |
17,920
| – | – | 0.45% | 77 |
|
|
2013
Q4 | $632K | Buy |
+17,920
| New | +$632K | 0.43% | 73 |
|