Charles Schwab’s AK Steel Holding Corp AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,148,229
| Closed | -$13.6M | – | 3253 |
|
|
2019
Q4 | $13.6M | Buy |
4,148,229
+258,103
| +7% | +$716K | 0.01% | 1474 |
|
|
2019
Q3 | $8.83M | Buy |
3,890,126
+405,975
| +12% | +$975K | 0.01% | 1672 |
|
|
2019
Q2 | $8.26M | Buy |
3,484,151
+394,546
| +13% | +$919K | 0.01% | 1720 |
|
|
2019
Q1 | $8.5M | Buy |
3,089,605
+454,218
| +17% | +$1.29M | 0.01% | 1697 |
|
|
2018
Q4 | $5.93M | Buy |
2,635,387
+130,031
| +5% | +$470K | ﹤0.01% | 1810 |
|
|
2018
Q3 | $12.3M | Buy |
2,505,356
+238,852
| +11% | +$1.09M | 0.01% | 1493 |
|
|
2018
Q2 | $9.84M | Buy |
2,266,504
+244,247
| +12% | +$1.12M | 0.01% | 1619 |
|
|
2018
Q1 | $9.16M | Buy |
2,022,257
+155,652
| +8% | +$856K | 0.01% | 1554 |
|
|
2017
Q4 | $10.6M | Buy |
1,866,605
+29,300
| +2% | +$153K | 0.01% | 1437 |
|
|
2017
Q3 | $10.3M | Buy |
1,837,305
+103,520
| +6% | +$592K | 0.01% | 1411 |
|
|
2017
Q2 | $11.4M | Buy |
1,733,785
+223,432
| +15% | +$1.4M | 0.01% | 1251 |
|
|
2017
Q1 | $10.9M | Buy |
1,510,353
+114,930
| +8% | +$984K | 0.01% | 1263 |
|
|
2016
Q4 | $14.2M | Buy |
1,395,423
+285,290
| +26% | +$2.17M | 0.02% | 998 |
|
|
2016
Q3 | $5.36M | Buy |
1,110,133
+233,638
| +27% | +$1.19M | 0.01% | 1608 |
|
|
2016
Q2 | $4.08M | Buy |
876,495
+310,372
| +55% | +$1.36M | 0.01% | 1694 |
|
|
2016
Q1 | $2.34M | Buy |
566,123
+11,373
| +2% | +$32.6K | ﹤0.01% | 1964 |
|
|
2015
Q4 | $1.24M | Buy |
554,750
+14,442
| +3% | +$36.3K | ﹤0.01% | 2295 |
|
|
2015
Q3 | $1.3M | Sell |
540,308
-14,057
| -3% | -$40.9K | ﹤0.01% | 2281 |
|
|
2015
Q2 | $2.15M | Sell |
554,365
-176,638
| -24% | -$876K | ﹤0.01% | 2047 |
|
|
2015
Q1 | $3.27M | Buy |
731,003
+17,088
| +2% | +$74.4K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $4.24M | Buy |
713,915
+29,104
| +4% | +$183K | 0.01% | 1562 |
|
|
2014
Q3 | $5.49M | Sell |
684,811
-51,740
| -7% | -$482K | 0.01% | 1288 |
|
|
2014
Q2 | $5.86M | Sell |
736,551
-37,809
| -5% | -$261K | 0.01% | 1266 |
|
|
2014
Q1 | $5.59M | Buy |
774,360
+25,437
| +3% | +$172K | 0.01% | 1244 |
|
|
2013
Q4 | $6.14M | Buy |
748,923
+23,163
| +3% | +$122K | 0.01% | 1098 |
|
|
2013
Q3 | $2.82M | Buy |
725,760
+37,636
| +5% | +$134K | 0.01% | 1624 |
|
|
2013
Q2 | $2.09M | Buy |
+688,124
| New | +$2.26M | ﹤0.01% | 1735 |
|