US Bancorp’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 |
-5,800
| Closed | -$258K | – | 3774 |
|
|
2018
Q2 | $258K | Buy |
5,800
+739
| +15% | +$32.9K | ﹤0.01% | 1751 |
|
|
2018
Q1 | $218K | Buy |
5,061
+397
| +9% | +$17.1K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $174K | Buy |
4,664
+560
| +14% | +$20.9K | ﹤0.01% | 1957 |
|
|
2017
Q3 | $141K | Buy |
4,104
+618
| +18% | +$21.2K | ﹤0.01% | 2046 |
|
|
2017
Q2 | $111K | Buy |
3,486
+661
| +23% | +$21K | ﹤0.01% | 2137 |
|
|
2017
Q1 | $89K | Buy |
2,825
+1,693
| +150% | +$53.3K | ﹤0.01% | 2210 |
|
|
2016
Q4 | $38K | Sell |
1,132
-26,401
| -96% | -$886K | ﹤0.01% | 2581 |
|
|
2016
Q3 | $802K | Sell |
27,533
-882
| -3% | -$25.7K | ﹤0.01% | 1137 |
|
|
2016
Q2 | $694K | Hold |
28,415
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q1 | $774K | Sell |
28,415
-1,697
| -6% | -$46.2K | ﹤0.01% | 1109 |
|
|
2015
Q4 | $923K | Sell |
30,112
-176
| -0.6% | -$5.4K | ﹤0.01% | 1001 |
|
|
2015
Q3 | $983K | Sell |
30,288
-79
| -0.3% | -$2.56K | ﹤0.01% | 967 |
|
|
2015
Q2 | $1.33M | Buy |
30,367
+75
| +0.2% | +$3.28K | 0.01% | 876 |
|
|
2015
Q1 | $1.46M | Hold |
30,292
| – | – | 0.01% | 842 |
|
|
2014
Q4 | $1.23M | Sell |
30,292
-1,738
| -5% | -$70.4K | ﹤0.01% | 918 |
|
|
2014
Q3 | $1.16M | Buy |
32,030
+1,530
| +5% | +$55.3K | ﹤0.01% | 925 |
|
|
2014
Q2 | $1.18M | Sell |
30,500
-80
| -0.3% | -$3.1K | ﹤0.01% | 924 |
|
|
2014
Q1 | $1.11M | Hold |
30,580
| – | – | ﹤0.01% | 916 |
|
|
2013
Q4 | $1.08M | Buy |
30,580
+2,412
| +9% | +$85K | ﹤0.01% | 889 |
|
|
2013
Q3 | $830K | Sell |
28,168
-363
| -1% | -$10.7K | ﹤0.01% | 971 |
|
|
2013
Q2 | $765K | Buy |
+28,531
| New | +$765K | ﹤0.01% | 958 |
|