ZIG
Zuckerman Investment Group’s Scholastic SCHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-481,833
| Closed | -$18.5M | – | 74 |
|
|
2019
Q4 | $18.5M | Buy |
481,833
+3,251
| +0.7% | +$125K | 3.86% | 5 |
|
|
2019
Q3 | $18.1M | Sell |
478,582
-221,093
| -32% | -$8.35M | 4.26% | 5 |
|
|
2019
Q2 | $23.3M | Buy |
699,675
+49,319
| +8% | +$1.64M | 5.14% | 2 |
|
|
2019
Q1 | $25.9M | Buy |
650,356
+12,496
| +2% | +$497K | 6.11% | 2 |
|
|
2018
Q4 | $25.7M | Sell |
637,860
-18,217
| -3% | -$733K | 7.14% | 2 |
|
|
2018
Q3 | $30.6M | Buy |
656,077
+4,203
| +0.6% | +$196K | 6.67% | 2 |
|
|
2018
Q2 | $28.9M | Sell |
651,874
-6,729
| -1% | -$298K | 6.77% | 1 |
|
|
2018
Q1 | $25.6M | Buy |
658,603
+9,294
| +1% | +$361K | 6.54% | 3 |
|
|
2017
Q4 | $26M | Buy |
649,309
+17,396
| +3% | +$698K | 6.53% | 2 |
|
|
2017
Q3 | $23.5M | Buy |
631,913
+41,037
| +7% | +$1.53M | 5.77% | 4 |
|
|
2017
Q2 | $25.8M | Sell |
590,876
-820
| -0.1% | -$35.7K | 6.88% | 4 |
|
|
2017
Q1 | $25.2M | Sell |
591,696
-63,175
| -10% | -$2.69M | 6.11% | 4 |
|
|
2016
Q4 | $31.1M | Sell |
654,871
-1,070
| -0.2% | -$50.8K | 7.62% | 2 |
|
|
2016
Q3 | $25.8M | Buy |
655,941
+10,416
| +2% | +$410K | 6.85% | 3 |
|
|
2016
Q2 | $25.6M | Sell |
645,525
-3,296
| -0.5% | -$131K | 6.83% | 2 |
|
|
2016
Q1 | $24.2M | Buy |
648,821
+21,862
| +3% | +$817K | 6.5% | 3 |
|
|
2015
Q4 | $24.2M | Sell |
626,959
-19,720
| -3% | -$760K | 5.71% | 3 |
|
|
2015
Q3 | $25.2M | Sell |
646,679
-81,861
| -11% | -$3.19M | 5.92% | 2 |
|
|
2015
Q2 | $32.2M | Buy |
728,540
+363,571
| +100% | +$16M | 7.19% | 2 |
|
|
2015
Q1 | $14.9M | Buy |
+364,969
| New | +$14.9M | 3.18% | 13 |
|