Charles Schwab’s Atwood Oceanics ATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,118,297
| Closed | -$10.5M | – | 3097 |
|
|
2017
Q3 | $10.5M | Buy |
1,118,297
+153,736
| +16% | +$1.44M | 0.01% | 1391 |
|
|
2017
Q2 | $7.86M | Buy |
964,561
+173,292
| +22% | +$1.41M | 0.01% | 1519 |
|
|
2017
Q1 | $7.54M | Buy |
791,269
+135,325
| +21% | +$1.29M | 0.01% | 1506 |
|
|
2016
Q4 | $8.61M | Buy |
655,944
+153,975
| +31% | +$2.02M | 0.01% | 1365 |
|
|
2016
Q3 | $4.36M | Sell |
501,969
-52,361
| -9% | -$455K | 0.01% | 1738 |
|
|
2016
Q2 | $6.94M | Buy |
554,330
+83,702
| +18% | +$1.05M | 0.01% | 1326 |
|
|
2016
Q1 | $4.32M | Buy |
470,628
+130,344
| +38% | +$1.2M | 0.01% | 1606 |
|
|
2015
Q4 | $3.48M | Buy |
340,284
+66,259
| +24% | +$678K | ﹤0.01% | 1752 |
|
|
2015
Q3 | $4.06M | Sell |
274,025
-23,615
| -8% | -$350K | 0.01% | 1609 |
|
|
2015
Q2 | $7.87M | Buy |
297,640
+133,877
| +82% | +$3.54M | 0.01% | 1218 |
|
|
2015
Q1 | $4.6M | Buy |
163,763
+2,458
| +2% | +$69.1K | 0.01% | 1564 |
|
|
2014
Q4 | $4.58M | Buy |
161,305
+14,763
| +10% | +$419K | 0.01% | 1513 |
|
|
2014
Q3 | $6.4M | Buy |
146,542
+11,094
| +8% | +$485K | 0.01% | 1159 |
|
|
2014
Q2 | $7.11M | Buy |
135,448
+2,274
| +2% | +$119K | 0.01% | 1112 |
|
|
2014
Q1 | $6.71M | Buy |
133,174
+14,910
| +13% | +$751K | 0.01% | 1093 |
|
|
2013
Q4 | $6.32M | Buy |
118,264
+11,039
| +10% | +$589K | 0.01% | 1069 |
|
|
2013
Q3 | $6.05M | Buy |
107,225
+12,151
| +13% | +$686K | 0.01% | 1014 |
|
|
2013
Q2 | $5M | Buy |
+95,074
| New | +$5M | 0.01% | 1053 |
|