Stevens Capital Management’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,330
| Closed | -$494K | – | 1045 |
|
|
2017
Q2 | $494K | Buy |
+11,330
| New | +$494K | 0.02% | 578 |
|
|
2017
Q1 | – | Sell |
-7,188
| Closed | -$341K | – | 1077 |
|
|
2016
Q4 | $341K | Buy |
+7,188
| New | +$341K | 0.01% | 657 |
|
|
2016
Q2 | – | Sell |
-12,765
| Closed | -$477K | – | 1099 |
|
|
2016
Q1 | $477K | Buy |
+12,765
| New | +$477K | 0.02% | 571 |
|
|
2015
Q4 | – | Sell |
-10,361
| Closed | -$404K | – | 1116 |
|
|
2015
Q3 | $404K | Buy |
+10,361
| New | +$404K | 0.02% | 600 |
|
|
2015
Q2 | – | Sell |
-5,496
| Closed | -$225K | – | 1216 |
|
|
2015
Q1 | $225K | Buy |
+5,496
| New | +$225K | 0.01% | 824 |
|