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Smithfield Trust’s Scholastic SCHL Stock Holding History

Smithfield Trust’s Portfolio SCHL Stock Details SCHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-5,280
Closed -$204K – 835
2015
Q4 		$204K Sell
5,280
-170
-3% -$6.57K 0.04% 267
2015
Q3 		$212K Sell
5,450
-200
-4% -$7.78K 0.05% 254
2015
Q2 		$249K Buy
+5,650
New +$249K 0.05% 250