Wellington Management Group’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-25,750
| Closed | -$1.03M | – | 2275 |
|
|
2017
Q4 | $1.03M | Buy |
25,750
+2,215
| +9% | +$88.9K | ﹤0.01% | 1873 |
|
|
2017
Q3 | $876K | Buy |
23,535
+12,516
| +114% | +$466K | ﹤0.01% | 1892 |
|
|
2017
Q2 | $480K | Hold |
11,019
| – | – | ﹤0.01% | 2018 |
|
|
2017
Q1 | $469K | Buy |
+11,019
| New | +$469K | ﹤0.01% | 2071 |
|
|
2015
Q4 | – | Sell |
-7,700
| Closed | -$300K | – | 2213 |
|
|
2015
Q3 | $300K | Buy |
+7,700
| New | +$300K | ﹤0.01% | 2050 |
|
|
2015
Q1 | – | Sell |
-11,520
| Closed | -$420K | – | 2219 |
|
|
2014
Q4 | $420K | Hold |
11,520
| – | – | ﹤0.01% | 2031 |
|
|
2014
Q3 | $372K | Buy |
+11,520
| New | +$372K | ﹤0.01% | 2046 |
|