Thompson Siegel & Walmsley’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27
| Closed | -$1K | – | 615 |
|
|
2022
Q1 | $1K | Sell |
27
-343
| -93% | -$12.7K | ﹤0.01% | 618 |
|
|
2021
Q4 | $13K | Hold |
370
| – | – | ﹤0.01% | 545 |
|
|
2021
Q3 | $14K | Hold |
370
| – | – | ﹤0.01% | 610 |
|
|
2021
Q2 | $11K | Sell |
370
-242,513
| -100% | -$7.21M | ﹤0.01% | 644 |
|
|
2021
Q1 | $7.31M | Sell |
242,883
-233,683
| -49% | -$7.04M | 0.1% | 154 |
|
|
2020
Q4 | $11.9M | Buy |
476,566
+12,253
| +3% | +$306K | 0.19% | 117 |
|
|
2020
Q3 | $9.75M | Buy |
464,313
+267,076
| +135% | +$5.61M | 0.19% | 118 |
|
|
2020
Q2 | $5.91M | Buy |
+197,237
| New | +$5.91M | 0.12% | 141 |
|
|
2017
Q4 | – | Sell |
-11
| Closed | – | – | 875 |
|
|
2017
Q3 | $0 | Hold |
11
| – | – | ﹤0.01% | 875 |
|
|
2017
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 886 |
|
|
2017
Q1 | $0 | Sell |
11
-38
| -78% | – | ﹤0.01% | 934 |
|
|
2016
Q4 | $2K | Sell |
49
-177,905
| -100% | -$7.26M | ﹤0.01% | 786 |
|
|
2016
Q3 | $7M | Sell |
177,954
-13,009
| -7% | -$512K | 0.11% | 210 |
|
|
2016
Q2 | $7.56M | Sell |
190,963
-254
| -0.1% | -$10.1K | 0.12% | 200 |
|
|
2016
Q1 | $7.15M | Buy |
191,217
+10,182
| +6% | +$381K | 0.12% | 202 |
|
|
2015
Q4 | $6.98M | Buy |
181,035
+12,553
| +7% | +$484K | 0.13% | 210 |
|
|
2015
Q3 | $6.56M | Sell |
168,482
-81,411
| -33% | -$3.17M | 0.12% | 222 |
|
|
2015
Q2 | $11M | Sell |
249,893
-169,608
| -40% | -$7.48M | 0.2% | 192 |
|
|
2015
Q1 | $17.2M | Buy |
419,501
+1,077
| +0.3% | +$44.1K | 0.3% | 142 |
|
|
2014
Q4 | $15.2M | Buy |
418,424
+53,051
| +15% | +$1.93M | 0.29% | 135 |
|
|
2014
Q3 | $11.8M | Sell |
365,373
-87,713
| -19% | -$2.83M | 0.24% | 171 |
|
|
2014
Q2 | $15.4M | Sell |
453,086
-6,146
| -1% | -$210K | 0.3% | 136 |
|
|
2014
Q1 | $15.8M | Buy |
459,232
+62,689
| +16% | +$2.16M | 0.36% | 125 |
|
|
2013
Q4 | $13.5M | Sell |
396,543
-4,422
| -1% | -$150K | 0.32% | 139 |
|
|
2013
Q3 | $11.5M | Buy |
400,965
+22,409
| +6% | +$642K | 0.25% | 174 |
|
|
2013
Q2 | $11.1M | Buy |
+378,556
| New | +$11.1M | 0.24% | 181 |
|