Teachers Advisors’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 |
-52,107
| Closed | -$2.32M | – | 3069 |
|
|
2018
Q2 | $2.32M | Sell |
52,107
-2,291
| -4% | -$102K | ﹤0.01% | 1870 |
|
|
2018
Q1 | $2.34M | Buy |
54,398
+2,291
| +4% | +$98.5K | ﹤0.01% | 1729 |
|
|
2017
Q4 | $1.94M | Hold |
52,107
| – | – | ﹤0.01% | 1864 |
|
|
2017
Q3 | $1.78M | Sell |
52,107
-962
| -2% | -$32.8K | ﹤0.01% | 1902 |
|
|
2017
Q2 | $1.7M | Buy |
53,069
+725
| +1% | +$23.2K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $1.65M | Buy |
52,344
+2,468
| +5% | +$77.6K | ﹤0.01% | 1875 |
|
|
2016
Q4 | $1.67M | Buy |
49,876
+3,953
| +9% | +$132K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $1.34M | Hold |
45,923
| – | – | ﹤0.01% | 1925 |
|
|
2016
Q2 | $1.12M | Sell |
45,923
-1,270
| -3% | -$31K | ﹤0.01% | 1968 |
|
|
2016
Q1 | $1.29M | Sell |
47,193
-265,350
| -85% | -$7.23M | ﹤0.01% | 1855 |
|
|
2015
Q4 | $9.58M | Sell |
312,543
-3,500
| -1% | -$107K | 0.02% | 899 |
|
|
2015
Q3 | $10.3M | Buy |
316,043
+3,194
| +1% | +$104K | 0.02% | 841 |
|
|
2015
Q2 | $13.7M | Buy |
312,849
+6,257
| +2% | +$274K | 0.03% | 757 |
|
|
2015
Q1 | $14.8M | Buy |
306,592
+31,472
| +11% | +$1.52M | 0.03% | 718 |
|
|
2014
Q4 | $11.2M | Buy |
275,120
+53,751
| +24% | +$2.18M | 0.02% | 836 |
|
|
2014
Q3 | $8.01M | Hold |
221,369
| – | – | 0.02% | 962 |
|
|
2014
Q2 | $8.57M | Sell |
221,369
-3,136
| -1% | -$121K | 0.02% | 929 |
|
|
2014
Q1 | $8.14M | Buy |
224,505
+52,171
| +30% | +$1.89M | 0.02% | 905 |
|
|
2013
Q4 | $6.08M | Buy |
172,334
+130,289
| +310% | +$4.59M | 0.01% | 1017 |
|
|
2013
Q3 | $1.24M | Buy |
42,045
+1,788
| +4% | +$52.7K | ﹤0.01% | 1791 |
|
|
2013
Q2 | $1.08M | Buy |
+40,257
| New | +$1.08M | ﹤0.01% | 1814 |
|