US Bancorp’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 |
-5,800
| Closed | -$258K | – | 3774 |
|
|
2018
Q2 | $258K | Buy |
5,800
+739
| +15% | +$32.3K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $218K | Buy |
5,061
+397
| +9% | +$16.2K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $174K | Buy |
4,664
+560
| +14% | +$20.8K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $141K | Buy |
4,104
+618
| +18% | +$18.4K | ﹤0.01% | 2046 |
|
|
2017
Q2 | $111K | Buy |
3,486
+661
| +23% | +$19.6K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $89K | Buy |
2,825
+1,693
| +150% | +$56.2K | ﹤0.01% | 2210 |
|
|
2016
Q4 | $38K | Sell |
1,132
-26,401
| -96% | -$837K | ﹤0.01% | 2581 |
|
|
2016
Q3 | $802K | Sell |
27,533
-882
| -3% | -$23.8K | ﹤0.01% | 1137 |
|
|
2016
Q2 | $694K | Hold |
28,415
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q1 | $774K | Sell |
28,415
-1,697
| -6% | -$42.6K | ﹤0.01% | 1109 |
|
|
2015
Q4 | $923K | Sell |
30,112
-176
| -0.6% | -$5.93K | ﹤0.01% | 1001 |
|
|
2015
Q3 | $983K | Sell |
30,288
-79
| -0.3% | -$2.79K | ﹤0.01% | 967 |
|
|
2015
Q2 | $1.33M | Buy |
30,367
+75
| +0.2% | +$3.34K | 0.01% | 876 |
|
|
2015
Q1 | $1.46M | Hold |
30,292
| – | – | 0.01% | 842 |
|
|
2014
Q4 | $1.23M | Sell |
30,292
-1,738
| -5% | -$62.8K | ﹤0.01% | 918 |
|
|
2014
Q3 | $1.16M | Buy |
32,030
+1,530
| +5% | +$60.5K | ﹤0.01% | 925 |
|
|
2014
Q2 | $1.18M | Sell |
30,500
-80
| -0.3% | -$2.88K | ﹤0.01% | 924 |
|
|
2014
Q1 | $1.11M | Hold |
30,580
| – | – | ﹤0.01% | 916 |
|
|
2013
Q4 | $1.08M | Buy |
30,580
+2,412
| +9% | +$79.4K | ﹤0.01% | 889 |
|
|
2013
Q3 | $830K | Sell |
28,168
-363
| -1% | -$10.1K | ﹤0.01% | 971 |
|
|
2013
Q2 | $765K | Buy |
+28,531
| New | +$785K | ﹤0.01% | 958 |
|
US Bancorp's SHLM Position: Q3 2018 in Review
US Bancorp sold out of Schulman (A.) Inc (SHLM) in Q3 2018, closing a stake of 5,800 shares — an estimated $258K sold.
US Bancorp first reported a position in SHLM in Q2 2013 and held it in 21 quarters. The position peaked at $1.46M in Q1 2015. 0 funds tracked by Wall St. Rank hold SHLM as of Q3 2018.
- US Bancorp reported no remaining Schulman (A.) Inc position as of Q3 2018 after selling out during the quarter.
- US Bancorp sold 5,800 Schulman (A.) Inc shares in Q3 2018, an estimated $258K.
- US Bancorp first reported a position in Schulman (A.) Inc in Q2 2013 and held it in 21 quarters.
- US Bancorp's Schulman (A.) Inc position peaked at $1.46M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Schulman (A.) Inc as of Q3 2018.
Based on US Bancorp's 13F filing for Q3 2018, filed 1 Nov 2018.