T. Rowe Price Associates’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 |
-19,470
| Closed | -$866K | – | 2624 |
|
|
2018
Q2 | $866K | Buy |
19,470
+31
| +0.2% | +$1.38K | ﹤0.01% | 1899 |
|
|
2018
Q1 | $836K | Buy |
19,439
+56
| +0.3% | +$2.41K | ﹤0.01% | 1857 |
|
|
2017
Q4 | $722K | Sell |
19,383
-10
| -0.1% | -$372 | ﹤0.01% | 1913 |
|
|
2017
Q3 | $662K | Hold |
19,393
| – | – | ﹤0.01% | 1959 |
|
|
2017
Q2 | $621K | Hold |
19,393
| – | – | ﹤0.01% | 1966 |
|
|
2017
Q1 | $610K | Hold |
19,393
| – | – | ﹤0.01% | 1982 |
|
|
2016
Q4 | $649K | Hold |
19,393
| – | – | ﹤0.01% | 1944 |
|
|
2016
Q3 | $565K | Hold |
19,393
| – | – | ﹤0.01% | 1960 |
|
|
2016
Q2 | $474K | Hold |
19,393
| – | – | ﹤0.01% | 1981 |
|
|
2016
Q1 | $528K | Buy |
19,393
+3,700
| +24% | +$101K | ﹤0.01% | 1945 |
|
|
2015
Q4 | $481K | Buy |
15,693
+80
| +0.5% | +$2.45K | ﹤0.01% | 1980 |
|
|
2015
Q3 | $507K | Hold |
15,613
| – | – | ﹤0.01% | 1937 |
|
|
2015
Q2 | $683K | Hold |
15,613
| – | – | ﹤0.01% | 1874 |
|
|
2015
Q1 | $753K | Hold |
15,613
| – | – | ﹤0.01% | 1821 |
|
|
2014
Q4 | $633K | Sell |
15,613
-2,100
| -12% | -$85.1K | ﹤0.01% | 1854 |
|
|
2014
Q3 | $641K | Hold |
17,713
| – | – | ﹤0.01% | 1846 |
|
|
2014
Q2 | $685K | Buy |
17,713
+2,000
| +13% | +$77.3K | ﹤0.01% | 1833 |
|
|
2014
Q1 | $570K | Sell |
15,713
-1,900
| -11% | -$68.9K | ﹤0.01% | 1871 |
|
|
2013
Q4 | $621K | Sell |
17,613
-3,300
| -16% | -$116K | ﹤0.01% | 1820 |
|
|
2013
Q3 | $616K | Hold |
20,913
| – | – | ﹤0.01% | 1816 |
|
|
2013
Q2 | $561K | Buy |
+20,913
| New | +$561K | ﹤0.01% | 1825 |
|