Charles Schwab’s Actua Corporation ACTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-139,645
| Closed | -$2.18M | – | 3099 |
|
|
2017
Q4 | $2.18M | Buy |
139,645
+6,084
| +5% | +$94.9K | ﹤0.01% | 2274 |
|
|
2017
Q3 | $2.04M | Buy |
133,561
+6,476
| +5% | +$99.1K | ﹤0.01% | 2281 |
|
|
2017
Q2 | $1.79M | Buy |
127,085
+703
| +0.6% | +$9.88K | ﹤0.01% | 2255 |
|
|
2017
Q1 | $1.78M | Buy |
126,382
+6,327
| +5% | +$88.9K | ﹤0.01% | 2240 |
|
|
2016
Q4 | $1.68M | Buy |
120,055
+5,698
| +5% | +$79.8K | ﹤0.01% | 2248 |
|
|
2016
Q3 | $1.48M | Sell |
114,357
-5,776
| -5% | -$74.8K | ﹤0.01% | 2272 |
|
|
2016
Q2 | $1.09M | Sell |
120,133
-11,702
| -9% | -$106K | ﹤0.01% | 2320 |
|
|
2016
Q1 | $1.19M | Buy |
131,835
+14,757
| +13% | +$134K | ﹤0.01% | 2272 |
|
|
2015
Q4 | $1.34M | Buy |
117,078
+3,151
| +3% | +$36.1K | ﹤0.01% | 2261 |
|
|
2015
Q3 | $1.34M | Sell |
113,927
-2,761
| -2% | -$32.5K | ﹤0.01% | 2268 |
|
|
2015
Q2 | $1.66M | Sell |
116,688
-20,014
| -15% | -$285K | ﹤0.01% | 2181 |
|
|
2015
Q1 | $2.12M | Buy |
136,702
+6,590
| +5% | +$102K | ﹤0.01% | 2022 |
|
|
2014
Q4 | $2.4M | Buy |
130,112
+22,867
| +21% | +$423K | ﹤0.01% | 1905 |
|
|
2014
Q3 | $1.72M | Buy |
107,245
+2,268
| +2% | +$36.4K | ﹤0.01% | 2048 |
|
|
2014
Q2 | $2.19M | Buy |
104,977
+5,688
| +6% | +$119K | ﹤0.01% | 1936 |
|
|
2014
Q1 | $2.03M | Buy |
99,289
+2,656
| +3% | +$54.2K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $1.8M | Buy |
96,633
+8,792
| +10% | +$164K | ﹤0.01% | 1985 |
|
|
2013
Q3 | $1.26M | Buy |
87,841
+1,521
| +2% | +$21.8K | ﹤0.01% | 2105 |
|
|
2013
Q2 | $985K | Buy |
+86,320
| New | +$985K | ﹤0.01% | 2168 |
|