Charles Schwab’s AMER SCIENCE & ENGR INC. ASEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,917
| Closed | -$970K | – | 3073 |
|
|
2016
Q2 | $970K | Buy |
25,917
+378
| +1% | +$14.1K | ﹤0.01% | 2356 |
|
|
2016
Q1 | $708K | Buy |
25,539
+459
| +2% | +$12.7K | ﹤0.01% | 2459 |
|
|
2015
Q4 | $1.04M | Buy |
25,080
+585
| +2% | +$24.2K | ﹤0.01% | 2374 |
|
|
2015
Q3 | $872K | Buy |
24,495
+1,520
| +7% | +$54.1K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $1.01M | Sell |
22,975
-12,657
| -36% | -$555K | ﹤0.01% | 2413 |
|
|
2015
Q1 | $1.74M | Buy |
35,632
+6,480
| +22% | +$317K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $1.51M | Buy |
29,152
+3,380
| +13% | +$175K | ﹤0.01% | 2163 |
|
|
2014
Q3 | $1.43M | Buy |
25,772
+3,069
| +14% | +$170K | ﹤0.01% | 2139 |
|
|
2014
Q2 | $1.58M | Buy |
22,703
+2,080
| +10% | +$145K | ﹤0.01% | 2102 |
|
|
2014
Q1 | $1.39M | Buy |
20,623
+480
| +2% | +$32.3K | ﹤0.01% | 2133 |
|
|
2013
Q4 | $1.45M | Buy |
20,143
+576
| +3% | +$41.4K | ﹤0.01% | 2085 |
|
|
2013
Q3 | $1.2M | Buy |
19,567
+1,146
| +6% | +$70.1K | ﹤0.01% | 2133 |
|
|
2013
Q2 | $1.04M | Buy |
+18,421
| New | +$1.04M | ﹤0.01% | 2145 |
|