State Street’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 |
-713,308
| Closed | -$31.7M | – | 3840 |
|
|
2018
Q2 | $31.7M | Sell |
713,308
-7,722
| -1% | -$344K | ﹤0.01% | 1810 |
|
|
2018
Q1 | $31M | Buy |
721,030
+1,030
| +0.1% | +$44.3K | ﹤0.01% | 1749 |
|
|
2017
Q4 | $26.8M | Buy |
720,000
+27,825
| +4% | +$1.04M | ﹤0.01% | 1853 |
|
|
2017
Q3 | $23.6M | Sell |
692,175
-11,233
| -2% | -$384K | ﹤0.01% | 1917 |
|
|
2017
Q2 | $22.5M | Buy |
703,408
+23,883
| +4% | +$764K | ﹤0.01% | 1900 |
|
|
2017
Q1 | $21.4M | Buy |
679,525
+44,690
| +7% | +$1.41M | ﹤0.01% | 1898 |
|
|
2016
Q4 | $21.2M | Buy |
634,835
+48,740
| +8% | +$1.63M | ﹤0.01% | 1850 |
|
|
2016
Q3 | $17.1M | Buy |
586,095
+15,376
| +3% | +$448K | ﹤0.01% | 1875 |
|
|
2016
Q2 | $13.9M | Buy |
570,719
+10,629
| +2% | +$260K | ﹤0.01% | 2011 |
|
|
2016
Q1 | $15.2M | Sell |
560,090
-1,717
| -0.3% | -$46.7K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $17.2M | Buy |
561,807
+10,860
| +2% | +$333K | ﹤0.01% | 1821 |
|
|
2015
Q3 | $17.9M | Sell |
550,947
-11,617
| -2% | -$377K | ﹤0.01% | 1825 |
|
|
2015
Q2 | $24.6M | Sell |
562,564
-44,335
| -7% | -$1.94M | ﹤0.01% | 1724 |
|
|
2015
Q1 | $29.3M | Buy |
606,899
+3,088
| +0.5% | +$149K | ﹤0.01% | 1568 |
|
|
2014
Q4 | $24.5M | Sell |
603,811
-8,539
| -1% | -$346K | ﹤0.01% | 1658 |
|
|
2014
Q3 | $22.1M | Sell |
612,350
-2,239
| -0.4% | -$81K | ﹤0.01% | 1666 |
|
|
2014
Q2 | $23.8M | Sell |
614,589
-6,242
| -1% | -$242K | ﹤0.01% | 1699 |
|
|
2014
Q1 | $22.5M | Buy |
620,831
+3,318
| +0.5% | +$120K | ﹤0.01% | 1689 |
|
|
2013
Q4 | $21.8M | Sell |
617,513
-25,684
| -4% | -$906K | ﹤0.01% | 1689 |
|
|
2013
Q3 | $19M | Sell |
643,197
-6,565
| -1% | -$193K | ﹤0.01% | 1732 |
|
|
2013
Q2 | $17.4M | Buy |
+649,762
| New | +$17.4M | ﹤0.01% | 1720 |
|