Charles Schwab’s Ampco-Pittsburgh AP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-18,900
| Closed | -$169K | – | 3113 |
|
2018
Q1 | $169K | Hold |
18,900
| – | – | ﹤0.01% | 3010 |
|
2017
Q4 | $235K | Hold |
18,900
| – | – | ﹤0.01% | 2945 |
|
2017
Q3 | $329K | Hold |
18,900
| – | – | ﹤0.01% | 2843 |
|
2017
Q2 | $279K | Hold |
18,900
| – | – | ﹤0.01% | 2895 |
|
2017
Q1 | $266K | Hold |
18,900
| – | – | ﹤0.01% | 2858 |
|
2016
Q4 | $317K | Hold |
18,900
| – | – | ﹤0.01% | 2827 |
|
2016
Q3 | $210K | Hold |
18,900
| – | – | ﹤0.01% | 2905 |
|
2016
Q2 | $214K | Buy |
+18,900
| New | +$214K | ﹤0.01% | 2910 |
|
2015
Q2 | – | Sell |
-41,960
| Closed | -$733K | – | 3092 |
|
2015
Q1 | $733K | Hold |
41,960
| – | – | ﹤0.01% | 2494 |
|
2014
Q4 | $808K | Hold |
41,960
| – | – | ﹤0.01% | 2441 |
|
2014
Q3 | $840K | Hold |
41,960
| – | – | ﹤0.01% | 2379 |
|
2014
Q2 | $963K | Buy |
41,960
+4,810
| +13% | +$110K | ﹤0.01% | 2334 |
|
2014
Q1 | $702K | Buy |
37,150
+21,250
| +134% | +$402K | ﹤0.01% | 2450 |
|
2013
Q4 | $310K | Hold |
15,900
| – | – | ﹤0.01% | 2791 |
|
2013
Q3 | $288K | Hold |
15,900
| – | – | ﹤0.01% | 2772 |
|
2013
Q2 | $300K | Buy |
+15,900
| New | +$300K | ﹤0.01% | 2726 |
|