Charles Schwab’s Adams Resources & Energy Inc. AE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,750
| Closed | -$225K | – | 3271 |
|
|
2019
Q1 | $225K | Hold |
5,750
| – | – | ﹤0.01% | 3002 |
|
|
2018
Q4 | $223K | Buy |
5,750
+900
| +19% | +$34.9K | ﹤0.01% | 3002 |
|
|
2018
Q3 | $206K | Buy |
+4,850
| New | +$206K | ﹤0.01% | 3075 |
|
|
2018
Q2 | – | Sell |
-6,366
| Closed | -$277K | – | 3153 |
|
|
2018
Q1 | $277K | Buy |
+6,366
| New | +$277K | ﹤0.01% | 2901 |
|
|
2017
Q4 | – | Sell |
-5,200
| Closed | -$216K | – | 3064 |
|
|
2017
Q3 | $216K | Hold |
5,200
| – | – | ﹤0.01% | 2989 |
|
|
2017
Q2 | $214K | Buy |
+5,200
| New | +$214K | ﹤0.01% | 3011 |
|
|
2017
Q1 | – | Sell |
-5,200
| Closed | -$207K | – | 3070 |
|
|
2016
Q4 | $207K | Hold |
5,200
| – | – | ﹤0.01% | 2955 |
|
|
2016
Q3 | $205K | Hold |
5,200
| – | – | ﹤0.01% | 2912 |
|
|
2016
Q2 | $201K | Hold |
5,200
| – | – | ﹤0.01% | 2938 |
|
|
2016
Q1 | $208K | Hold |
5,200
| – | – | ﹤0.01% | 2891 |
|
|
2015
Q4 | $200K | Hold |
5,200
| – | – | ﹤0.01% | 2961 |
|
|
2015
Q3 | $214K | Hold |
5,200
| – | – | ﹤0.01% | 2940 |
|
|
2015
Q2 | $232K | Hold |
5,200
| – | – | ﹤0.01% | 2953 |
|
|
2015
Q1 | $350K | Hold |
5,200
| – | – | ﹤0.01% | 2773 |
|
|
2014
Q4 | $260K | Hold |
5,200
| – | – | ﹤0.01% | 2903 |
|
|
2014
Q3 | $231K | Hold |
5,200
| – | – | ﹤0.01% | 2896 |
|
|
2014
Q2 | $407K | Hold |
5,200
| – | – | ﹤0.01% | 2715 |
|
|
2014
Q1 | $302K | Hold |
5,200
| – | – | ﹤0.01% | 2799 |
|
|
2013
Q4 | $357K | Hold |
5,200
| – | – | ﹤0.01% | 2716 |
|
|
2013
Q3 | $283K | Hold |
5,200
| – | – | ﹤0.01% | 2780 |
|
|
2013
Q2 | $361K | Buy |
+5,200
| New | +$361K | ﹤0.01% | 2654 |
|