State of Alaska Department of Revenue’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
-9,657
Closed -$429K 1678
2018
Q2
$429K Buy
9,657
+160
+2% +$7.11K 0.01% 1174
2018
Q1
$408K Buy
9,497
+3,620
+62% +$156K 0.01% 1064
2017
Q4
$218K Buy
5,877
+50
+0.9% +$1.86K 0.01% 1226
2017
Q3
$198K Buy
5,827
+20
+0.3% +$680 0.01% 1013
2017
Q2
$185K Buy
5,807
+2,557
+79% +$81.5K 0.01% 905
2017
Q1
$102K Buy
3,250
+90
+3% +$2.83K 0.01% 947
2016
Q4
$105K Buy
+3,160
New +$105K 0.01% 650