Charles Schwab’s Approach Resources Inc. AREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-96,530
| Closed | -$35K | – | 3302 |
|
|
2019
Q1 | $35K | Hold |
96,530
| – | – | ﹤0.01% | 3182 |
|
|
2018
Q4 | $85K | Hold |
96,530
| – | – | ﹤0.01% | 3101 |
|
|
2018
Q3 | $216K | Buy |
96,530
+22,030
| +30% | +$49.3K | ﹤0.01% | 3066 |
|
|
2018
Q2 | $182K | Hold |
74,500
| – | – | ﹤0.01% | 3071 |
|
|
2018
Q1 | $195K | Hold |
74,500
| – | – | ﹤0.01% | 2997 |
|
|
2017
Q4 | $221K | Hold |
74,500
| – | – | ﹤0.01% | 2965 |
|
|
2017
Q3 | $187K | Hold |
74,500
| – | – | ﹤0.01% | 3021 |
|
|
2017
Q2 | $252K | Buy |
+74,500
| New | +$252K | ﹤0.01% | 2942 |
|
|
2016
Q2 | – | Sell |
-61,800
| Closed | -$72K | – | 3160 |
|
|
2016
Q1 | $72K | Hold |
61,800
| – | – | ﹤0.01% | 3014 |
|
|
2015
Q4 | $114K | Hold |
61,800
| – | – | ﹤0.01% | 3035 |
|
|
2015
Q3 | $116K | Sell |
61,800
-42,823
| -41% | -$80.4K | ﹤0.01% | 3018 |
|
|
2015
Q2 | $717K | Sell |
104,623
-35,304
| -25% | -$242K | ﹤0.01% | 2550 |
|
|
2015
Q1 | $923K | Buy |
139,927
+43,422
| +45% | +$286K | ﹤0.01% | 2398 |
|
|
2014
Q4 | $617K | Sell |
96,505
-3,767
| -4% | -$24.1K | ﹤0.01% | 2546 |
|
|
2014
Q3 | $1.45M | Buy |
100,272
+2,263
| +2% | +$32.8K | ﹤0.01% | 2129 |
|
|
2014
Q2 | $2.23M | Buy |
98,009
+7,788
| +9% | +$177K | ﹤0.01% | 1929 |
|
|
2014
Q1 | $1.89M | Buy |
90,221
+8,012
| +10% | +$168K | ﹤0.01% | 1989 |
|
|
2013
Q4 | $1.59M | Sell |
82,209
-620
| -0.7% | -$12K | ﹤0.01% | 2042 |
|
|
2013
Q3 | $2.38M | Buy |
82,829
+4,077
| +5% | +$117K | ﹤0.01% | 1738 |
|
|
2013
Q2 | $1.99M | Buy |
+78,752
| New | +$1.99M | ﹤0.01% | 1757 |
|