Riverhead Capital Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $118K | Hold |
3,136
| – | – | ﹤0.01% | 1292 |
|
|
2019
Q2 | $104K | Hold |
3,136
| – | – | ﹤0.01% | 1329 |
|
|
2019
Q1 | $125K | Hold |
3,136
| – | – | 0.01% | 1271 |
|
|
2018
Q4 | $126K | Hold |
3,136
| – | – | 0.01% | 1236 |
|
|
2018
Q3 | $146K | Buy |
3,136
+400
| +15% | +$18.6K | 0.01% | 1304 |
|
|
2018
Q2 | $121K | Buy |
2,736
+100
| +4% | +$4.42K | ﹤0.01% | 1278 |
|
|
2018
Q1 | $102K | Hold |
2,636
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q4 | $106K | Buy |
2,636
+300
| +13% | +$12.1K | ﹤0.01% | 1324 |
|
|
2017
Q3 | $87K | Buy |
2,336
+373
| +19% | +$13.9K | ﹤0.01% | 1316 |
|
|
2017
Q2 | $86K | Buy |
1,963
+763
| +64% | +$33.4K | ﹤0.01% | 1270 |
|
|
2017
Q1 | $51K | Buy |
1,200
+200
| +20% | +$8.5K | ﹤0.01% | 1258 |
|
|
2016
Q4 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 1248 |
|
|
2016
Q3 | $39K | Sell |
1,000
-2,135
| -68% | -$83.3K | ﹤0.01% | 1261 |
|
|
2016
Q2 | $77K | Sell |
3,135
-1,965
| -39% | -$48.3K | ﹤0.01% | 1241 |
|
|
2016
Q1 | $191K | Sell |
5,100
-1,700
| -25% | -$63.7K | ﹤0.01% | 1267 |
|
|
2015
Q4 | $262K | Buy |
6,800
+4,400
| +183% | +$170K | ﹤0.01% | 1184 |
|
|
2015
Q3 | $94K | Buy |
+2,400
| New | +$94K | ﹤0.01% | 1127 |
|