Charles Schwab’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-39,323
| Closed | -$1.81M | – | 3164 |
|
|
2018
Q3 | $1.81M | Buy |
39,323
+63
| +0.2% | +$2.84K | ﹤0.01% | 2457 |
|
|
2018
Q2 | $1.55M | Buy |
39,260
+6,283
| +19% | +$243K | ﹤0.01% | 2449 |
|
|
2018
Q1 | $1.23M | Buy |
32,977
+1,853
| +6% | +$71.8K | ﹤0.01% | 2458 |
|
|
2017
Q4 | $1.3M | Sell |
31,124
-794
| -2% | -$31.3K | ﹤0.01% | 2444 |
|
|
2017
Q3 | $1.23M | Buy |
31,918
+1,411
| +5% | +$51.5K | ﹤0.01% | 2457 |
|
|
2017
Q2 | $1.17M | Buy |
30,507
+152
| +0.5% | +$5.87K | ﹤0.01% | 2402 |
|
|
2017
Q1 | $1.25M | Buy |
30,355
+1,368
| +5% | +$60.2K | ﹤0.01% | 2357 |
|
|
2016
Q4 | $1.31M | Sell |
28,987
-3,090
| -10% | -$131K | ﹤0.01% | 2339 |
|
|
2016
Q3 | $1.33M | Sell |
32,077
-1,363
| -4% | -$55.6K | ﹤0.01% | 2312 |
|
|
2016
Q2 | $1.32M | Sell |
33,440
-2,606
| -7% | -$105K | ﹤0.01% | 2249 |
|
|
2016
Q1 | $1.47M | Buy |
36,046
+3,697
| +11% | +$155K | ﹤0.01% | 2194 |
|
|
2015
Q4 | $1.5M | Sell |
32,349
-2,166
| -6% | -$108K | ﹤0.01% | 2209 |
|
|
2015
Q3 | $1.25M | Buy |
34,515
+1,938
| +6% | +$79.6K | ﹤0.01% | 2302 |
|
|
2015
Q2 | $1.58M | Buy |
32,577
+871
| +3% | +$46.5K | ﹤0.01% | 2207 |
|
|
2015
Q1 | $1.58M | Buy |
31,706
+1,291
| +4% | +$67K | ﹤0.01% | 2182 |
|
|
2014
Q4 | $1.57M | Buy |
30,415
+914
| +3% | +$56K | ﹤0.01% | 2148 |
|
|
2014
Q3 | $2.18M | Buy |
29,501
+4,312
| +17% | +$318K | ﹤0.01% | 1924 |
|
|
2014
Q2 | $1.71M | Sell |
25,189
-2,082
| -8% | -$134K | ﹤0.01% | 2058 |
|
|
2014
Q1 | $1.91M | Sell |
27,271
-21
| -0.1% | -$1.21K | ﹤0.01% | 1980 |
|
|
2013
Q4 | $1.25M | Buy |
27,292
+3,187
| +13% | +$137K | ﹤0.01% | 2165 |
|
|
2013
Q3 | $963K | Buy |
24,105
+212
| +0.9% | +$7.56K | ﹤0.01% | 2228 |
|
|
2013
Q2 | $795K | Buy |
+23,893
| New | +$860K | ﹤0.01% | 2288 |
|
Charles Schwab's ARII Position: Q4 2018 in Review
Charles Schwab sold out of American Railcar Industries, Inc. (ARII) in Q4 2018, closing a stake of 39,323 shares — an estimated $1.81M sold.
Charles Schwab first reported a position in ARII in Q2 2013 and held it in 22 quarters. The position peaked at $2.18M in Q3 2014. 1 fund tracked by Wall St. Rank holds ARII as of Q4 2018.
- Charles Schwab reported no remaining American Railcar Industries, Inc. position as of Q4 2018 after selling out during the quarter.
- Charles Schwab sold 39,323 American Railcar Industries, Inc. shares in Q4 2018, an estimated $1.81M.
- Charles Schwab first reported a position in American Railcar Industries, Inc. in Q2 2013 and held it in 22 quarters.
- Charles Schwab's American Railcar Industries, Inc. position peaked at $2.18M in Q3 2014.
- 1 fund tracked by Wall St. Rank held American Railcar Industries, Inc. as of Q4 2018.
Based on Charles Schwab's 13F filing for Q4 2018, filed 14 Feb 2019.