Charles Schwab’s Arctic Cat Inc ACAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-137,286
| Closed | -$2.06M | – | 3083 |
|
|
2016
Q4 | $2.06M | Buy |
137,286
+37,748
| +38% | +$567K | ﹤0.01% | 2171 |
|
|
2016
Q3 | $1.54M | Sell |
99,538
-3,241
| -3% | -$50.2K | ﹤0.01% | 2254 |
|
|
2016
Q2 | $1.75M | Buy |
102,779
+14,329
| +16% | +$244K | ﹤0.01% | 2139 |
|
|
2016
Q1 | $1.49M | Buy |
88,450
+11,495
| +15% | +$193K | ﹤0.01% | 2188 |
|
|
2015
Q4 | $1.26M | Buy |
76,955
+9,906
| +15% | +$162K | ﹤0.01% | 2289 |
|
|
2015
Q3 | $1.49M | Buy |
67,049
+2,629
| +4% | +$58.3K | ﹤0.01% | 2223 |
|
|
2015
Q2 | $2.14M | Buy |
64,420
+6,410
| +11% | +$213K | ﹤0.01% | 2049 |
|
|
2015
Q1 | $2.11M | Buy |
58,010
+7,280
| +14% | +$264K | ﹤0.01% | 2026 |
|
|
2014
Q4 | $1.8M | Buy |
50,730
+1,700
| +3% | +$60.4K | ﹤0.01% | 2075 |
|
|
2014
Q3 | $1.71M | Buy |
49,030
+150
| +0.3% | +$5.23K | ﹤0.01% | 2052 |
|
|
2014
Q2 | $1.93M | Buy |
48,880
+2,907
| +6% | +$115K | ﹤0.01% | 2003 |
|
|
2014
Q1 | $2.2M | Buy |
45,973
+2,290
| +5% | +$109K | ﹤0.01% | 1906 |
|
|
2013
Q4 | $2.49M | Buy |
43,683
+1,697
| +4% | +$96.7K | ﹤0.01% | 1773 |
|
|
2013
Q3 | $2.42M | Buy |
41,986
+2,348
| +6% | +$136K | ﹤0.01% | 1732 |
|
|
2013
Q2 | $1.9M | Buy |
+39,638
| New | +$1.9M | ﹤0.01% | 1790 |
|