Charles Schwab’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,917
| Closed | -$970K | – | 3074 |
|
|
2016
Q2 | $970K | Buy |
25,917
+378
| +1% | +$11.7K | ﹤0.01% | 2357 |
|
|
2016
Q1 | $708K | Buy |
25,539
+459
| +2% | +$13.7K | ﹤0.01% | 2460 |
|
|
2015
Q4 | $1.04M | Buy |
25,080
+585
| +2% | +$23.3K | ﹤0.01% | 2375 |
|
|
2015
Q3 | $872K | Buy |
24,495
+1,520
| +7% | +$61.8K | ﹤0.01% | 2434 |
|
|
2015
Q2 | $1.01M | Sell |
22,975
-12,657
| -36% | -$548K | ﹤0.01% | 2414 |
|
|
2015
Q1 | $1.74M | Buy |
35,632
+6,480
| +22% | +$327K | ﹤0.01% | 2133 |
|
|
2014
Q4 | $1.51M | Buy |
29,152
+3,380
| +13% | +$169K | ﹤0.01% | 2164 |
|
|
2014
Q3 | $1.43M | Buy |
25,772
+3,069
| +14% | +$188K | ﹤0.01% | 2140 |
|
|
2014
Q2 | $1.58M | Buy |
22,703
+2,080
| +10% | +$139K | ﹤0.01% | 2103 |
|
|
2014
Q1 | $1.39M | Buy |
20,623
+480
| +2% | +$32.7K | ﹤0.01% | 2134 |
|
|
2013
Q4 | $1.45M | Buy |
20,143
+576
| +3% | +$38.6K | ﹤0.01% | 2086 |
|
|
2013
Q3 | $1.2M | Buy |
19,567
+1,146
| +6% | +$67.9K | ﹤0.01% | 2134 |
|
|
2013
Q2 | $1.04M | Buy |
+18,421
| New | +$1.11M | ﹤0.01% | 2146 |
|