Royal Bank of Canada’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 |
-833
| Closed | -$37K | – | 6471 |
|
|
2018
Q2 | $37K | Sell |
833
-13,333
| -94% | -$592K | ﹤0.01% | 4712 |
|
|
2018
Q1 | $609K | Sell |
14,166
-5,003
| -26% | -$215K | ﹤0.01% | 3011 |
|
|
2017
Q4 | $715K | Buy |
19,169
+11,220
| +141% | +$419K | ﹤0.01% | 2878 |
|
|
2017
Q3 | $271K | Buy |
7,949
+5,101
| +179% | +$174K | ﹤0.01% | 3606 |
|
|
2017
Q2 | $91K | Sell |
2,848
-840
| -23% | -$26.8K | ﹤0.01% | 4107 |
|
|
2017
Q1 | $116K | Sell |
3,688
-10,675
| -74% | -$336K | ﹤0.01% | 4022 |
|
|
2016
Q4 | $481K | Sell |
14,363
-9,732
| -40% | -$326K | ﹤0.01% | 3102 |
|
|
2016
Q3 | $701K | Buy |
24,095
+3,436
| +17% | +$100K | ﹤0.01% | 2791 |
|
|
2016
Q2 | $505K | Buy |
20,659
+2,181
| +12% | +$53.3K | ﹤0.01% | 3061 |
|
|
2016
Q1 | $503K | Sell |
18,478
-9,612
| -34% | -$262K | ﹤0.01% | 3055 |
|
|
2015
Q4 | $861K | Buy |
28,090
+1,897
| +7% | +$58.1K | ﹤0.01% | 2658 |
|
|
2015
Q3 | $850K | Buy |
26,193
+7,646
| +41% | +$248K | ﹤0.01% | 2521 |
|
|
2015
Q2 | $810K | Buy |
18,547
+147
| +0.8% | +$6.42K | ﹤0.01% | 2689 |
|
|
2015
Q1 | $887K | Sell |
18,400
-500
| -3% | -$24.1K | ﹤0.01% | 2574 |
|
|
2014
Q4 | $766K | Sell |
18,900
-1,382
| -7% | -$56K | ﹤0.01% | 2657 |
|
|
2014
Q3 | $733K | Sell |
20,282
-1,772
| -8% | -$64K | ﹤0.01% | 2622 |
|
|
2014
Q2 | $853K | Buy |
22,054
+3,654
| +20% | +$141K | ﹤0.01% | 2539 |
|
|
2014
Q1 | $667K | Hold |
18,400
| – | – | ﹤0.01% | 2687 |
|
|
2013
Q4 | $649K | Sell |
18,400
-2,600
| -12% | -$91.7K | ﹤0.01% | 2676 |
|
|
2013
Q3 | $619K | Sell |
21,000
-200
| -0.9% | -$5.9K | ﹤0.01% | 2718 |
|
|
2013
Q2 | $568K | Buy |
+21,200
| New | +$568K | ﹤0.01% | 2540 |
|