Thrivent Financial for Lutherans’s Schulman (A.) Inc SHLM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,255
| Closed | -$901K | – | 2054 |
|
|
2018
Q2 | $901K | Buy |
20,255
+1,286
| +7% | +$56.1K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $816K | Sell |
18,969
-17,579
| -48% | -$716K | ﹤0.01% | 1348 |
|
|
2017
Q4 | $1.36M | Buy |
36,548
+18,618
| +104% | +$693K | ﹤0.01% | 1092 |
|
|
2017
Q3 | $612K | Buy |
17,930
+10
| +0.1% | +$298 | ﹤0.01% | 1457 |
|
|
2017
Q2 | $573K | Buy |
17,920
+1,270
| +8% | +$37.8K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $524K | Buy |
16,650
+800
| +5% | +$26.6K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $530K | Buy |
15,850
+1,000
| +7% | +$31.7K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $432K | Buy |
14,850
+800
| +6% | +$21.6K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $343K | Buy |
14,050
+640
| +5% | +$16.4K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $365K | Buy |
13,410
+850
| +7% | +$21.4K | ﹤0.01% | 1520 |
|
|
2015
Q4 | $385K | Buy |
12,560
+310
| +3% | +$10.4K | ﹤0.01% | 1467 |
|
|
2015
Q3 | $398K | Buy |
12,250
+750
| +7% | +$26.5K | ﹤0.01% | 1318 |
|
|
2015
Q2 | $503K | Buy |
11,500
+700
| +6% | +$31.2K | ﹤0.01% | 1118 |
|
|
2015
Q1 | $521K | Buy |
10,800
+200
| +2% | +$7.9K | ﹤0.01% | 1092 |
|
|
2014
Q4 | $430K | Hold |
10,600
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q3 | $383K | Sell |
10,600
-100
| -0.9% | -$3.95K | ﹤0.01% | 1236 |
|
|
2014
Q2 | $414K | Buy |
10,700
+100
| +0.9% | +$3.6K | ﹤0.01% | 1218 |
|
|
2014
Q1 | $384K | Hold |
10,600
| – | – | ﹤0.01% | 1094 |
|
|
2013
Q4 | $374K | Sell |
10,600
-200
| -2% | -$6.58K | ﹤0.01% | 1134 |
|
|
2013
Q3 | $318K | Sell |
10,800
-100
| -0.9% | -$2.78K | ﹤0.01% | 1185 |
|
|
2013
Q2 | $292 | Buy |
+10,900
| New | +$300K | ﹤0.01% | 1215 |
|
Thrivent Financial for Lutherans's SHLM Position: Q3 2018 in Review
Thrivent Financial for Lutherans sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 20,255 shares — an estimated $901K sold.
Thrivent Financial for Lutherans first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $1.36M in Q4 2017. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- Thrivent Financial for Lutherans reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- Thrivent Financial for Lutherans sold 20,255 Schulman (A.) Inc shares in Q3 2018, an estimated $901K.
- Thrivent Financial for Lutherans first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- Thrivent Financial for Lutherans's Schulman (A.) Inc position peaked at $1.36M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on Thrivent Financial for Lutherans's 13F filing for Q3 2018, filed 15 Nov 2018.