Raymond James & Associates’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,037
| Closed | -$274K | – | 3863 |
|
|
2023
Q2 | $274K | Sell |
7,037
-3,423
| -33% | -$133K | ﹤0.01% | 3290 |
|
|
2023
Q1 | $358K | Sell |
10,460
-62
| -0.6% | -$2.12K | ﹤0.01% | 3104 |
|
|
2022
Q4 | $415K | Buy |
10,522
+1,275
| +14% | +$50.3K | ﹤0.01% | 2996 |
|
|
2022
Q3 | $284K | Sell |
9,247
-954
| -9% | -$29.3K | ﹤0.01% | 3199 |
|
|
2022
Q2 | $367K | Buy |
10,201
+109
| +1% | +$3.92K | ﹤0.01% | 3084 |
|
|
2022
Q1 | $407K | Buy |
10,092
+1,753
| +21% | +$70.7K | ﹤0.01% | 3176 |
|
|
2021
Q4 | $333K | Sell |
8,339
-392
| -4% | -$15.7K | ﹤0.01% | 3355 |
|
|
2021
Q3 | $311K | Sell |
8,731
-5
| -0.1% | -$178 | ﹤0.01% | 3367 |
|
|
2021
Q2 | $331K | Sell |
8,736
-3
| -0% | -$114 | ﹤0.01% | 3346 |
|
|
2021
Q1 | $263K | Buy |
8,739
+241
| +3% | +$7.25K | ﹤0.01% | 3419 |
|
|
2020
Q4 | $212K | Buy |
+8,498
| New | +$212K | ﹤0.01% | 3322 |
|
|
2013
Q4 | – | Sell |
-40,352
| Closed | -$1.16M | – | 2009 |
|
|
2013
Q3 | $1.16M | Sell |
40,352
-4,600
| -10% | -$132K | 0.01% | 1169 |
|
|
2013
Q2 | $1.32M | Buy |
+44,952
| New | +$1.32M | 0.01% | 1037 |
|