Thrivent Financial for Lutherans’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 |
-20,255
| Closed | -$901K | – | 2054 |
|
|
2018
Q2 | $901K | Buy |
20,255
+1,286
| +7% | +$57.2K | ﹤0.01% | 1321 |
|
|
2018
Q1 | $816K | Sell |
18,969
-17,579
| -48% | -$756K | ﹤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% | +$341 | ﹤0.01% | 1457 |
|
|
2017
Q2 | $573K | Buy |
17,920
+1,270
| +8% | +$40.6K | ﹤0.01% | 1439 |
|
|
2017
Q1 | $524K | Buy |
16,650
+800
| +5% | +$25.2K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $530K | Buy |
15,850
+1,000
| +7% | +$33.4K | ﹤0.01% | 1478 |
|
|
2016
Q3 | $432K | Buy |
14,850
+800
| +6% | +$23.3K | ﹤0.01% | 1528 |
|
|
2016
Q2 | $343K | Buy |
14,050
+640
| +5% | +$15.6K | ﹤0.01% | 1599 |
|
|
2016
Q1 | $365K | Buy |
13,410
+850
| +7% | +$23.1K | ﹤0.01% | 1520 |
|
|
2015
Q4 | $385K | Buy |
12,560
+310
| +3% | +$9.5K | ﹤0.01% | 1467 |
|
|
2015
Q3 | $398K | Buy |
12,250
+750
| +7% | +$24.4K | ﹤0.01% | 1318 |
|
|
2015
Q2 | $503K | Buy |
11,500
+700
| +6% | +$30.6K | ﹤0.01% | 1118 |
|
|
2015
Q1 | $521K | Buy |
10,800
+200
| +2% | +$9.65K | ﹤0.01% | 1092 |
|
|
2014
Q4 | $430K | Hold |
10,600
| – | – | ﹤0.01% | 1190 |
|
|
2014
Q3 | $383K | Sell |
10,600
-100
| -0.9% | -$3.61K | ﹤0.01% | 1236 |
|
|
2014
Q2 | $414K | Buy |
10,700
+100
| +0.9% | +$3.87K | ﹤0.01% | 1218 |
|
|
2014
Q1 | $384K | Hold |
10,600
| – | – | ﹤0.01% | 1094 |
|
|
2013
Q4 | $374K | Sell |
10,600
-200
| -2% | -$7.06K | ﹤0.01% | 1134 |
|
|
2013
Q3 | $318K | Sell |
10,800
-100
| -0.9% | -$2.94K | ﹤0.01% | 1185 |
|
|
2013
Q2 | $292 | Buy |
+10,900
| New | +$292 | ﹤0.01% | 1215 |
|