Charles Schwab’s AK Steel Holding Corp. AKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,148,229
| Closed | -$13.6M | – | 3252 |
|
|
2019
Q4 | $13.6M | Buy |
4,148,229
+258,103
| +7% | +$849K | 0.01% | 1473 |
|
|
2019
Q3 | $8.83M | Buy |
3,890,126
+405,975
| +12% | +$922K | 0.01% | 1671 |
|
|
2019
Q2 | $8.26M | Buy |
3,484,151
+394,546
| +13% | +$935K | 0.01% | 1719 |
|
|
2019
Q1 | $8.5M | Buy |
3,089,605
+454,218
| +17% | +$1.25M | 0.01% | 1696 |
|
|
2018
Q4 | $5.93M | Buy |
2,635,387
+130,031
| +5% | +$293K | ﹤0.01% | 1809 |
|
|
2018
Q3 | $12.3M | Buy |
2,505,356
+238,852
| +11% | +$1.17M | 0.01% | 1492 |
|
|
2018
Q2 | $9.84M | Buy |
2,266,504
+244,247
| +12% | +$1.06M | 0.01% | 1618 |
|
|
2018
Q1 | $9.16M | Buy |
2,022,257
+155,652
| +8% | +$705K | 0.01% | 1553 |
|
|
2017
Q4 | $10.6M | Buy |
1,866,605
+29,300
| +2% | +$166K | 0.01% | 1436 |
|
|
2017
Q3 | $10.3M | Buy |
1,837,305
+103,520
| +6% | +$579K | 0.01% | 1410 |
|
|
2017
Q2 | $11.4M | Buy |
1,733,785
+223,432
| +15% | +$1.47M | 0.01% | 1250 |
|
|
2017
Q1 | $10.9M | Buy |
1,510,353
+114,930
| +8% | +$826K | 0.01% | 1263 |
|
|
2016
Q4 | $14.2M | Buy |
1,395,423
+285,290
| +26% | +$2.91M | 0.02% | 998 |
|
|
2016
Q3 | $5.36M | Buy |
1,110,133
+233,638
| +27% | +$1.13M | 0.01% | 1607 |
|
|
2016
Q2 | $4.09M | Buy |
876,495
+310,372
| +55% | +$1.45M | 0.01% | 1693 |
|
|
2016
Q1 | $2.34M | Buy |
566,123
+11,373
| +2% | +$47K | ﹤0.01% | 1963 |
|
|
2015
Q4 | $1.24M | Buy |
554,750
+14,442
| +3% | +$32.4K | ﹤0.01% | 2294 |
|
|
2015
Q3 | $1.3M | Sell |
540,308
-14,057
| -3% | -$33.9K | ﹤0.01% | 2280 |
|
|
2015
Q2 | $2.15M | Sell |
554,365
-176,638
| -24% | -$684K | ﹤0.01% | 2046 |
|
|
2015
Q1 | $3.27M | Buy |
731,003
+17,088
| +2% | +$76.4K | ﹤0.01% | 1778 |
|
|
2014
Q4 | $4.24M | Buy |
713,915
+29,104
| +4% | +$173K | 0.01% | 1561 |
|
|
2014
Q3 | $5.49M | Sell |
684,811
-51,740
| -7% | -$414K | 0.01% | 1288 |
|
|
2014
Q2 | $5.86M | Sell |
736,551
-37,809
| -5% | -$301K | 0.01% | 1266 |
|
|
2014
Q1 | $5.59M | Buy |
774,360
+25,437
| +3% | +$184K | 0.01% | 1244 |
|
|
2013
Q4 | $6.14M | Buy |
748,923
+23,163
| +3% | +$190K | 0.01% | 1098 |
|
|
2013
Q3 | $2.82M | Buy |
725,760
+37,636
| +5% | +$146K | 0.01% | 1623 |
|
|
2013
Q2 | $2.09M | Buy |
+688,124
| New | +$2.09M | ﹤0.01% | 1734 |
|