RhumbLine Advisers’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 |
-71,061
| Closed | -$3.16M | – | 2949 |
|
|
2018
Q2 | $3.16M | Sell |
71,061
-147
| -0.2% | -$6.54K | 0.01% | 1404 |
|
|
2018
Q1 | $3.06M | Buy |
71,208
+1,732
| +2% | +$74.5K | 0.01% | 1351 |
|
|
2017
Q4 | $2.59M | Buy |
69,476
+8,156
| +13% | +$304K | 0.01% | 1477 |
|
|
2017
Q3 | $2.09M | Buy |
61,320
+1,285
| +2% | +$43.9K | ﹤0.01% | 1583 |
|
|
2017
Q2 | $1.92M | Sell |
60,035
-4,384
| -7% | -$140K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $2.03M | Buy |
64,419
+16,577
| +35% | +$521K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $1.6M | Sell |
47,842
-3,281
| -6% | -$110K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $1.49M | Buy |
51,123
+3,108
| +6% | +$90.5K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $1.17M | Buy |
48,015
+6,225
| +15% | +$152K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $1.14M | Buy |
41,790
+820
| +2% | +$22.3K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $1.26M | Buy |
40,970
+1,650
| +4% | +$50.5K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $1.28M | Buy |
39,320
+1,164
| +3% | +$37.8K | ﹤0.01% | 1635 |
|
|
2015
Q2 | $1.67M | Sell |
38,156
-9,270
| -20% | -$405K | 0.01% | 1530 |
|
|
2015
Q1 | $2.29M | Buy |
47,426
+2,327
| +5% | +$112K | 0.01% | 1317 |
|
|
2014
Q4 | $1.83M | Buy |
45,099
+725
| +2% | +$29.4K | 0.01% | 1410 |
|
|
2014
Q3 | $1.61M | Buy |
44,374
+293
| +0.7% | +$10.6K | ﹤0.01% | 1476 |
|
|
2014
Q2 | $1.71M | Sell |
44,081
-4,297
| -9% | -$166K | 0.01% | 1487 |
|
|
2014
Q1 | $1.75M | Sell |
48,378
-1,329
| -3% | -$48.2K | 0.01% | 1433 |
|
|
2013
Q4 | $1.75M | Sell |
49,707
-2,960
| -6% | -$104K | 0.01% | 1456 |
|
|
2013
Q3 | $1.55M | Sell |
52,667
-1,746
| -3% | -$51.5K | ﹤0.01% | 1496 |
|
|
2013
Q2 | $1.46M | Buy |
+54,413
| New | +$1.46M | ﹤0.01% | 1520 |
|