Profund Advisors’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,684
| Closed | -$219K | – | 1373 |
|
|
2018
Q3 | $219K | Sell |
4,684
-484
| -9% | -$22.6K | 0.01% | 1393 |
|
|
2018
Q2 | $229K | Buy |
+5,168
| New | +$229K | 0.01% | 1340 |
|
|
2017
Q2 | – | Sell |
-5,957
| Closed | -$254K | – | 1470 |
|
|
2017
Q1 | $254K | Sell |
5,957
-2,429
| -29% | -$104K | 0.01% | 1255 |
|
|
2016
Q4 | $398K | Buy |
8,386
+2,738
| +48% | +$130K | 0.02% | 1063 |
|
|
2016
Q3 | $222K | Sell |
5,648
-3,040
| -35% | -$119K | 0.01% | 1259 |
|
|
2016
Q2 | $344K | Buy |
8,688
+392
| +5% | +$15.5K | 0.02% | 1026 |
|
|
2016
Q1 | $310K | Buy |
+8,296
| New | +$310K | 0.02% | 1078 |
|
|
2014
Q2 | – | Sell |
-5,953
| Closed | -$205K | – | 1598 |
|
|
2014
Q1 | $205K | Sell |
5,953
-9,141
| -61% | -$315K | 0.01% | 1428 |
|
|
2013
Q4 | $513K | Buy |
+15,094
| New | +$513K | 0.02% | 1011 |
|