Charles Schwab’s Accuride Corp ACW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-167,189
| Closed | -$208K | – | 3064 |
|
|
2016
Q2 | $208K | Sell |
167,189
-65,000
| -28% | -$80.9K | ﹤0.01% | 2926 |
|
|
2016
Q1 | $360K | Hold |
232,189
| – | – | ﹤0.01% | 2714 |
|
|
2015
Q4 | $386K | Buy |
232,189
+46,338
| +25% | +$77K | ﹤0.01% | 2758 |
|
|
2015
Q3 | $515K | Buy |
185,851
+51,477
| +38% | +$143K | ﹤0.01% | 2613 |
|
|
2015
Q2 | $518K | Buy |
134,374
+69,374
| +107% | +$267K | ﹤0.01% | 2663 |
|
|
2015
Q1 | $303K | Hold |
65,000
| – | – | ﹤0.01% | 2834 |
|
|
2014
Q4 | $283K | Hold |
65,000
| – | – | ﹤0.01% | 2867 |
|
|
2014
Q3 | $247K | Hold |
65,000
| – | – | ﹤0.01% | 2879 |
|
|
2014
Q2 | $318K | Hold |
65,000
| – | – | ﹤0.01% | 2832 |
|
|
2014
Q1 | $288K | Hold |
65,000
| – | – | ﹤0.01% | 2816 |
|
|
2013
Q4 | $243K | Hold |
65,000
| – | – | ﹤0.01% | 2895 |
|
|
2013
Q3 | $337K | Hold |
65,000
| – | – | ﹤0.01% | 2704 |
|
|
2013
Q2 | $351K | Buy |
+65,000
| New | +$351K | ﹤0.01% | 2671 |
|