Charles Schwab’s Amber Road, Inc. AMBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-59,517
| Closed | -$778K | – | 3243 |
|
|
2019
Q2 | $778K | Sell |
59,517
-204,638
| -77% | -$2.68M | ﹤0.01% | 2657 |
|
|
2019
Q1 | $2.29M | Buy |
264,155
+4,564
| +2% | +$39.6K | ﹤0.01% | 2320 |
|
|
2018
Q4 | $2.14M | Buy |
259,591
+52,773
| +26% | +$434K | ﹤0.01% | 2313 |
|
|
2018
Q3 | $1.99M | Buy |
206,818
+149,341
| +260% | +$1.44M | ﹤0.01% | 2425 |
|
|
2018
Q2 | $541K | Buy |
57,477
+26,577
| +86% | +$250K | ﹤0.01% | 2780 |
|
|
2018
Q1 | $276K | Sell |
30,900
-10,100
| -25% | -$90.2K | ﹤0.01% | 2902 |
|
|
2017
Q4 | $301K | Hold |
41,000
| – | – | ﹤0.01% | 2873 |
|
|
2017
Q3 | $315K | Buy |
41,000
+18,000
| +78% | +$138K | ﹤0.01% | 2856 |
|
|
2017
Q2 | $198K | Hold |
23,000
| – | – | ﹤0.01% | 3025 |
|
|
2017
Q1 | $178K | Hold |
23,000
| – | – | ﹤0.01% | 2946 |
|
|
2016
Q4 | $209K | Sell |
23,000
-14,900
| -39% | -$135K | ﹤0.01% | 2951 |
|
|
2016
Q3 | $366K | Hold |
37,900
| – | – | ﹤0.01% | 2725 |
|
|
2016
Q2 | $293K | Hold |
37,900
| – | – | ﹤0.01% | 2791 |
|
|
2016
Q1 | $206K | Hold |
37,900
| – | – | ﹤0.01% | 2895 |
|
|
2015
Q4 | $193K | Buy |
37,900
+10,500
| +38% | +$53.5K | ﹤0.01% | 2968 |
|
|
2015
Q3 | $116K | Buy |
27,400
+14,300
| +109% | +$60.5K | ﹤0.01% | 3019 |
|
|
2015
Q2 | $92K | Hold |
13,100
| – | – | ﹤0.01% | 3052 |
|
|
2015
Q1 | $122K | Hold |
13,100
| – | – | ﹤0.01% | 3015 |
|
|
2014
Q4 | $134K | Hold |
13,100
| – | – | ﹤0.01% | 3035 |
|
|
2014
Q3 | $228K | Hold |
13,100
| – | – | ﹤0.01% | 2901 |
|
|
2014
Q2 | $212K | Buy |
+13,100
| New | +$212K | ﹤0.01% | 2979 |
|