Suntrust Banks’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $290K | Buy |
7,685
+1,089
| +17% | +$38.3K | ﹤0.01% | 1139 |
|
|
2019
Q2 | $219K | Buy |
6,596
+230
| +4% | +$8.58K | ﹤0.01% | 1234 |
|
|
2019
Q1 | $253K | Sell |
6,366
-256
| -4% | -$10.6K | ﹤0.01% | 1153 |
|
|
2018
Q4 | $266K | Sell |
6,622
-3,579
| -35% | -$156K | ﹤0.01% | 1086 |
|
|
2018
Q3 | $476K | Sell |
10,201
-67
| -0.7% | -$2.88K | ﹤0.01% | 938 |
|
|
2018
Q2 | $455K | Buy |
10,268
+3,624
| +55% | +$155K | ﹤0.01% | 946 |
|
|
2018
Q1 | $258K | Sell |
6,644
-372
| -5% | -$14.1K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $282K | Buy |
+7,016
| New | +$272K | ﹤0.01% | 1061 |
|
|
2017
Q1 | – | Sell |
-33,503
| Closed | -$1.59M | – | 1460 |
|
|
2016
Q4 | $1.59M | Sell |
33,503
-10,249
| -23% | -$435K | 0.01% | 645 |
|
|
2016
Q3 | $1.72M | Sell |
43,752
-274
| -0.6% | -$11K | 0.01% | 604 |
|
|
2016
Q2 | $1.74M | Buy |
44,026
+306
| +0.7% | +$11.5K | 0.01% | 549 |
|
|
2016
Q1 | $1.63M | Buy |
43,720
+8,026
| +22% | +$286K | 0.01% | 533 |
|
|
2015
Q4 | $1.38M | Sell |
35,694
-3,006
| -8% | -$121K | 0.01% | 568 |
|
|
2015
Q3 | $1.51M | Sell |
38,700
-20,200
| -34% | -$869K | 0.01% | 492 |
|
|
2015
Q2 | $2.6M | Sell |
58,900
-2,900
| -5% | -$125K | 0.02% | 372 |
|
|
2015
Q1 | $2.53M | Buy |
61,800
+5,300
| +9% | +$196K | 0.02% | 379 |
|
|
2014
Q4 | $2.06M | Buy |
56,500
+10,500
| +23% | +$357K | 0.01% | 406 |
|
|
2014
Q3 | $1.49M | Hold |
46,000
| – | – | 0.01% | 513 |
|
|
2014
Q2 | $1.57M | Sell |
46,000
-997,447
| -96% | -$32.6M | 0.01% | 519 |
|
|
2014
Q1 | $36M | Buy |
1,043,447
+28,585
| +3% | +$976K | 0.13% | 222 |
|
|
2013
Q4 | $34.5M | Buy |
1,014,862
+7,543
| +0.7% | +$223K | 0.13% | 228 |
|
|
2013
Q3 | $28.9M | Sell |
1,007,319
-379,887
| -27% | -$11.5M | 0.11% | 241 |
|
|
2013
Q2 | $40.6M | Buy |
+1,387,206
| New | +$39.2M | 0.18% | 181 |
|
Other funds holding SCHL
RA
FC
