Sentry Investments’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.21M | Buy |
108,500
+4,700
| +5% | +$183K | 0.06% | 133 |
|
|
2017
Q4 | $4.16M | Sell |
103,800
-15,000
| -13% | -$602K | 0.05% | 143 |
|
|
2017
Q3 | $4.42M | Buy |
118,800
+70,500
| +146% | +$2.62M | 0.04% | 132 |
|
|
2017
Q2 | $2.11M | Sell |
48,300
-8,900
| -16% | -$388K | 0.02% | 145 |
|
|
2017
Q1 | $2.44M | Buy |
57,200
+13,300
| +30% | +$566K | 0.02% | 133 |
|
|
2016
Q4 | $2.09M | Sell |
43,900
-8,600
| -16% | -$408K | 0.02% | 142 |
|
|
2016
Q3 | $2.07K | Buy |
52,500
+3,000
| +6% | +$118 | 0.02% | 131 |
|
|
2016
Q2 | $1.96K | Hold |
49,500
| – | – | 0.02% | 128 |
|
|
2016
Q1 | $1.85K | Sell |
49,500
-1,400
| -3% | -$52 | 0.02% | 124 |
|
|
2015
Q4 | $1.96K | Hold |
50,900
| – | – | 0.02% | 130 |
|
|
2015
Q3 | $1.98K | Sell |
50,900
-1,000
| -2% | -$39 | 0.02% | 136 |
|
|
2015
Q2 | $2.29K | Sell |
51,900
-6,400
| -11% | -$282 | 0.03% | 139 |
|
|
2015
Q1 | $2.39M | Hold |
58,300
| – | – | 0.03% | 133 |
|
|
2014
Q4 | $2.12M | Sell |
58,300
-31,400
| -35% | -$1.14M | 0.03% | 132 |
|
|
2014
Q3 | $2.9M | Buy |
89,700
+3,200
| +4% | +$103K | 0.04% | 136 |
|
|
2014
Q2 | $2.95M | Buy |
86,500
+4,700
| +6% | +$160K | 0.04% | 137 |
|
|
2014
Q1 | $2.82M | Sell |
81,800
-13,900
| -15% | -$479K | 0.04% | 128 |
|
|
2013
Q4 | $3.26M | Buy |
+95,700
| New | +$3.26M | 0.05% | 124 |
|