State of Tennessee, Department of Treasury’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 |
-20,396
| Closed | -$908K | – | 1620 |
|
|
2018
Q2 | $908K | Sell |
20,396
-713
| -3% | -$31.7K | ﹤0.01% | 1127 |
|
|
2018
Q1 | $908K | Sell |
21,109
-2,216
| -10% | -$95.3K | ﹤0.01% | 1096 |
|
|
2017
Q4 | $869K | Sell |
23,325
-2,540
| -10% | -$94.6K | ﹤0.01% | 1172 |
|
|
2017
Q3 | $883K | Sell |
25,865
-1,635
| -6% | -$55.8K | ﹤0.01% | 1168 |
|
|
2017
Q2 | $880K | Hold |
27,500
| – | – | ﹤0.01% | 1196 |
|
|
2017
Q1 | $865K | Buy |
27,500
+4,150
| +18% | +$131K | ﹤0.01% | 1203 |
|
|
2016
Q4 | $781K | Hold |
23,350
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q3 | $680K | Hold |
23,350
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q2 | $570K | Hold |
23,350
| – | – | ﹤0.01% | 1200 |
|
|
2016
Q1 | $636K | Buy |
23,350
+550
| +2% | +$15K | ﹤0.01% | 1143 |
|
|
2015
Q4 | $699K | Buy |
+22,800
| New | +$699K | ﹤0.01% | 1114 |
|
|
2015
Q3 | – | Sell |
-22,800
| Closed | -$997K | – | 1358 |
|
|
2015
Q2 | $997K | Hold |
22,800
| – | – | 0.01% | 1016 |
|
|
2015
Q1 | $1.1M | Hold |
22,800
| – | – | 0.01% | 987 |
|
|
2014
Q4 | $924K | Sell |
22,800
-2,300
| -9% | -$93.2K | ﹤0.01% | 1028 |
|
|
2014
Q3 | $908K | Hold |
25,100
| – | – | 0.01% | 965 |
|
|
2014
Q2 | $971K | Sell |
25,100
-1,200
| -5% | -$46.4K | 0.01% | 969 |
|
|
2014
Q1 | $954K | Sell |
26,300
-5,100
| -16% | -$185K | 0.01% | 1030 |
|
|
2013
Q4 | $1.11M | Hold |
31,400
| – | – | 0.01% | 1055 |
|
|
2013
Q3 | $925K | Buy |
+31,400
| New | +$925K | 0.01% | 1114 |
|