Russell Frank Company’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.6M | Sell |
69,503
-5,974
| -8% | -$223K | ﹤0.01% | 1715 |
|
|
2015
Q4 | $2.92M | Buy |
75,477
+28,566
| +61% | +$1.11M | 0.01% | 1601 |
|
|
2015
Q3 | $1.83M | Buy |
46,911
+42,022
| +860% | +$1.64M | ﹤0.01% | 1901 |
|
|
2015
Q2 | $216K | Sell |
4,889
-16,181
| -77% | -$715K | ﹤0.01% | 2793 |
|
|
2015
Q1 | $862K | Buy |
+21,070
| New | +$862K | ﹤0.01% | 2218 |
|
|
2014
Q4 | – | Sell |
-67,393
| Closed | -$2.18M | – | 3021 |
|
|
2014
Q3 | $2.18M | Buy |
+67,393
| New | +$2.18M | ﹤0.01% | 1695 |
|
|
2014
Q2 | – | Sell |
-3,049
| Closed | -$98K | – | 2838 |
|
|
2014
Q1 | $98K | Hold |
3,049
| – | – | ﹤0.01% | 2682 |
|
|
2013
Q4 | $103K | Sell |
3,049
-66,480
| -96% | -$2.25M | ﹤0.01% | 2662 |
|
|
2013
Q3 | $1.99M | Buy |
69,529
+62,193
| +848% | +$1.78M | ﹤0.01% | 1867 |
|
|
2013
Q2 | $215K | Buy |
+7,336
| New | +$215K | ﹤0.01% | 2564 |
|