Charles Schwab’s Advisory Board Co/The ABCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-183,618
| Closed | -$9.85M | – | 3083 |
|
|
2017
Q3 | $9.85M | Buy |
183,618
+4,491
| +3% | +$241K | 0.01% | 1443 |
|
|
2017
Q2 | $9.23M | Buy |
179,127
+4,719
| +3% | +$243K | 0.01% | 1412 |
|
|
2017
Q1 | $8.16M | Buy |
174,408
+9,039
| +5% | +$423K | 0.01% | 1450 |
|
|
2016
Q4 | $5.5M | Buy |
165,369
+8,278
| +5% | +$275K | 0.01% | 1680 |
|
|
2016
Q3 | $7.03M | Buy |
157,091
+18,472
| +13% | +$827K | 0.01% | 1416 |
|
|
2016
Q2 | $4.91M | Sell |
138,619
-13,148
| -9% | -$465K | 0.01% | 1566 |
|
|
2016
Q1 | $4.9M | Buy |
151,767
+10,105
| +7% | +$326K | 0.01% | 1530 |
|
|
2015
Q4 | $7.03M | Buy |
141,662
+6,986
| +5% | +$347K | 0.01% | 1287 |
|
|
2015
Q3 | $6.13M | Buy |
134,676
+9,440
| +8% | +$430K | 0.01% | 1335 |
|
|
2015
Q2 | $6.85M | Buy |
125,236
+3,894
| +3% | +$213K | 0.01% | 1336 |
|
|
2015
Q1 | $6.47M | Buy |
121,342
+22,773
| +23% | +$1.21M | 0.01% | 1318 |
|
|
2014
Q4 | $4.83M | Buy |
98,569
+1,034
| +1% | +$50.6K | 0.01% | 1479 |
|
|
2014
Q3 | $4.55M | Buy |
97,535
+1,791
| +2% | +$83.5K | 0.01% | 1449 |
|
|
2014
Q2 | $4.96M | Sell |
95,744
-328
| -0.3% | -$17K | 0.01% | 1405 |
|
|
2014
Q1 | $6.17M | Buy |
96,072
+2,716
| +3% | +$175K | 0.01% | 1162 |
|
|
2013
Q4 | $5.94M | Buy |
93,356
+7,748
| +9% | +$493K | 0.01% | 1118 |
|
|
2013
Q3 | $5.16M | Buy |
85,608
+3,622
| +4% | +$218K | 0.01% | 1156 |
|
|
2013
Q2 | $4.49M | Buy |
+81,986
| New | +$4.49M | 0.01% | 1151 |
|