Round Hill Asset Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,503
| Closed | -$415K | – | 59 |
|
|
2022
Q3 | $415K | Hold |
13,503
| – | – | 0.28% | 49 |
|
|
2022
Q2 | $486K | Hold |
13,503
| – | – | 0.3% | 48 |
|
|
2022
Q1 | $544K | Hold |
13,503
| – | – | 0.29% | 50 |
|
|
2021
Q4 | $540K | Hold |
13,503
| – | – | 0.27% | 49 |
|
|
2021
Q3 | $481K | Hold |
13,503
| – | – | 0.24% | 52 |
|
|
2021
Q2 | $512K | Hold |
13,503
| – | – | 0.25% | 52 |
|
|
2021
Q1 | $407K | Hold |
13,503
| – | – | 0.22% | 53 |
|
|
2020
Q4 | $338K | Hold |
13,503
| – | – | 0.19% | 55 |
|
|
2020
Q3 | $283K | Sell |
13,503
-550
| -4% | -$11.5K | 0.17% | 54 |
|
|
2020
Q2 | $421K | Sell |
14,053
-130
| -0.9% | -$3.9K | 0.27% | 46 |
|
|
2020
Q1 | $361K | Hold |
14,183
| – | – | 0.25% | 48 |
|
|
2019
Q4 | $545K | Sell |
14,183
-268
| -2% | -$10.3K | 0.3% | 43 |
|
|
2019
Q3 | $546K | Hold |
14,451
| – | – | 0.32% | 44 |
|
|
2019
Q2 | $480K | Sell |
14,451
-200
| -1% | -$6.64K | 0.28% | 45 |
|
|
2019
Q1 | $583K | Hold |
14,651
| – | – | 0.35% | 43 |
|
|
2018
Q4 | $590K | Hold |
14,651
| – | – | 0.39% | 43 |
|
|
2018
Q3 | $684K | Buy |
14,651
+485
| +3% | +$22.6K | 0.4% | 42 |
|
|
2018
Q2 | $649K | Sell |
14,166
-885
| -6% | -$40.5K | 0.4% | 43 |
|
|
2018
Q1 | $585K | Sell |
15,051
-230
| -2% | -$8.94K | 0.35% | 45 |
|
|
2017
Q4 | $613K | Hold |
15,281
| – | – | 0.35% | 45 |
|
|
2017
Q3 | $568K | Hold |
15,281
| – | – | 0.32% | 46 |
|
|
2017
Q2 | $666K | Sell |
15,281
-137
| -0.9% | -$5.97K | 0.38% | 43 |
|
|
2017
Q1 | $656K | Hold |
15,418
| – | – | 0.37% | 45 |
|
|
2016
Q4 | $732K | Buy |
+15,418
| New | +$732K | 0.43% | 43 |
|