Stevens Capital Management’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-22,619
| Closed | -$724K | – | 1173 |
|
|
2017
Q2 | $724K | Buy |
22,619
+1,198
| +6% | +$38.3K | 0.03% | 498 |
|
|
2017
Q1 | $674K | Buy |
21,421
+5,629
| +36% | +$177K | 0.03% | 512 |
|
|
2016
Q4 | $528K | Buy |
+15,792
| New | +$528K | 0.02% | 558 |
|
|
2016
Q3 | – | Sell |
-18,135
| Closed | -$443K | – | 1252 |
|
|
2016
Q2 | $443K | Buy |
+18,135
| New | +$443K | 0.02% | 605 |
|
|
2015
Q4 | – | Sell |
-14,023
| Closed | -$455K | – | 1271 |
|
|
2015
Q3 | $455K | Buy |
14,023
+7,661
| +120% | +$249K | 0.02% | 561 |
|
|
2015
Q2 | $278K | Buy |
+6,362
| New | +$278K | 0.01% | 772 |
|
|
2014
Q4 | – | Sell |
-14,873
| Closed | -$538K | – | 1342 |
|
|
2014
Q3 | $538K | Buy |
+14,873
| New | +$538K | 0.02% | 574 |
|
|
2013
Q3 | – | Sell |
-12,946
| Closed | -$347K | – | 1295 |
|
|
2013
Q2 | $347K | Buy |
+12,946
| New | +$347K | 0.01% | 673 |
|