RhumbLine Advisers’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-71,061
| Closed | -$3.16M | – | 2949 |
|
|
2018
Q2 | $3.16M | Sell |
71,061
-147
| -0.2% | -$6.42K | 0.01% | 1404 |
|
|
2018
Q1 | $3.06M | Buy |
71,208
+1,732
| +2% | +$70.6K | 0.01% | 1351 |
|
|
2017
Q4 | $2.59M | Buy |
69,476
+8,156
| +13% | +$303K | 0.01% | 1477 |
|
|
2017
Q3 | $2.09M | Buy |
61,320
+1,285
| +2% | +$38.3K | ﹤0.01% | 1583 |
|
|
2017
Q2 | $1.92M | Sell |
60,035
-4,384
| -7% | -$130K | ﹤0.01% | 1605 |
|
|
2017
Q1 | $2.03M | Buy |
64,419
+16,577
| +35% | +$550K | ﹤0.01% | 1540 |
|
|
2016
Q4 | $1.6M | Sell |
47,842
-3,281
| -6% | -$104K | ﹤0.01% | 1581 |
|
|
2016
Q3 | $1.49M | Buy |
51,123
+3,108
| +6% | +$83.7K | ﹤0.01% | 1593 |
|
|
2016
Q2 | $1.17M | Buy |
48,015
+6,225
| +15% | +$159K | ﹤0.01% | 1685 |
|
|
2016
Q1 | $1.14M | Buy |
41,790
+820
| +2% | +$20.6K | ﹤0.01% | 1706 |
|
|
2015
Q4 | $1.25M | Buy |
40,970
+1,650
| +4% | +$55.6K | ﹤0.01% | 1657 |
|
|
2015
Q3 | $1.28M | Buy |
39,320
+1,164
| +3% | +$41.1K | ﹤0.01% | 1635 |
|
|
2015
Q2 | $1.67M | Sell |
38,156
-9,270
| -20% | -$413K | 0.01% | 1530 |
|
|
2015
Q1 | $2.29M | Buy |
47,426
+2,327
| +5% | +$91.9K | 0.01% | 1317 |
|
|
2014
Q4 | $1.83M | Buy |
45,099
+725
| +2% | +$26.2K | 0.01% | 1410 |
|
|
2014
Q3 | $1.6M | Buy |
44,374
+293
| +0.7% | +$11.6K | ﹤0.01% | 1476 |
|
|
2014
Q2 | $1.71M | Sell |
44,081
-4,297
| -9% | -$155K | 0.01% | 1487 |
|
|
2014
Q1 | $1.75M | Sell |
48,378
-1,329
| -3% | -$45.6K | 0.01% | 1433 |
|
|
2013
Q4 | $1.75M | Sell |
49,707
-2,960
| -6% | -$97.4K | 0.01% | 1456 |
|
|
2013
Q3 | $1.55M | Sell |
52,667
-1,746
| -3% | -$48.5K | ﹤0.01% | 1496 |
|
|
2013
Q2 | $1.46M | Buy |
+54,413
| New | +$1.5M | ﹤0.01% | 1520 |
|
RhumbLine Advisers's SHLM Position: Q3 2018 in Review
RhumbLine Advisers sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 71,061 shares — an estimated $3.16M sold.
RhumbLine Advisers first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $3.16M in Q2 2018. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- RhumbLine Advisers reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- RhumbLine Advisers sold 71,061 Schulman (A.) Inc shares in Q3 2018, an estimated $3.16M.
- RhumbLine Advisers first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- RhumbLine Advisers's Schulman (A.) Inc position peaked at $3.16M in Q2 2018.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on RhumbLine Advisers's 13F filing for Q3 2018, filed 7 Nov 2018.