PineBridge Investments’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,274
| Closed | -$32K | – | 772 |
|
|
2020
Q1 | $32K | Sell |
1,274
-29,971
| -96% | -$753K | ﹤0.01% | 609 |
|
|
2019
Q4 | $1.2M | Sell |
31,245
-1,920
| -6% | -$73.8K | 0.02% | 519 |
|
|
2019
Q3 | $1.25M | Sell |
33,165
-2,051
| -6% | -$77.5K | 0.02% | 644 |
|
|
2019
Q2 | $1.17M | Sell |
35,216
-9
| -0% | -$299 | 0.02% | 603 |
|
|
2019
Q1 | $1.4M | Buy |
35,225
+180
| +0.5% | +$7.15K | 0.03% | 442 |
|
|
2018
Q4 | $1.41M | Sell |
35,045
-6,278
| -15% | -$253K | 0.03% | 410 |
|
|
2018
Q3 | $1.93M | Sell |
41,323
-3,143
| -7% | -$147K | 0.04% | 392 |
|
|
2018
Q2 | $1.97M | Sell |
44,466
-6,538
| -13% | -$290K | 0.05% | 379 |
|
|
2018
Q1 | $1.98M | Sell |
51,004
-2,137
| -4% | -$83K | 0.05% | 366 |
|
|
2017
Q4 | $2.13M | Buy |
53,141
+17,215
| +48% | +$691K | 0.05% | 335 |
|
|
2017
Q3 | $1.34M | Buy |
35,926
+73
| +0.2% | +$2.72K | 0.03% | 445 |
|
|
2017
Q2 | $1.56M | Sell |
35,853
-1,239
| -3% | -$54K | 0.04% | 340 |
|
|
2017
Q1 | $1.58M | Buy |
37,092
+12,037
| +48% | +$512K | 0.04% | 355 |
|
|
2016
Q4 | $1.19M | Buy |
25,055
+21,650
| +636% | +$1.03M | 0.04% | 355 |
|
|
2016
Q3 | $134K | Buy |
3,405
+42
| +1% | +$1.65K | 0.01% | 672 |
|
|
2016
Q2 | $134K | Buy |
3,363
+89
| +3% | +$3.55K | 0.01% | 658 |
|
|
2016
Q1 | $122K | Sell |
3,274
-295
| -8% | -$11K | 0.01% | 657 |
|
|
2015
Q4 | $137K | Buy |
3,569
+139
| +4% | +$5.34K | 0.01% | 656 |
|
|
2015
Q3 | $134K | Buy |
3,430
+322
| +10% | +$12.6K | 0.01% | 650 |
|
|
2015
Q2 | $137K | Sell |
3,108
-3,859
| -55% | -$170K | 0.01% | 644 |
|
|
2015
Q1 | $286K | Buy |
6,967
+961
| +16% | +$39.5K | 0.01% | 624 |
|
|
2014
Q4 | $219K | Buy |
6,006
+265
| +5% | +$9.66K | 0.01% | 688 |
|
|
2014
Q3 | $185K | Buy |
5,741
+1,737
| +43% | +$56K | 0.01% | 677 |
|
|
2014
Q2 | $136K | Sell |
4,004
-2,438
| -38% | -$82.8K | 0.01% | 689 |
|
|
2014
Q1 | $222K | Sell |
6,442
-645
| -9% | -$22.2K | 0.01% | 724 |
|
|
2013
Q4 | $242K | Buy |
+7,087
| New | +$242K | 0.01% | 723 |
|