Charles Schwab’s AVX Corporation AVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-650,892
| Closed | -$13.3M | – | 3247 |
|
|
2019
Q4 | $13.3M | Buy |
650,892
+20,287
| +3% | +$415K | 0.01% | 1485 |
|
|
2019
Q3 | $9.59M | Buy |
630,605
+39,142
| +7% | +$595K | 0.01% | 1622 |
|
|
2019
Q2 | $9.82M | Buy |
591,463
+11,173
| +2% | +$185K | 0.01% | 1602 |
|
|
2019
Q1 | $10.1M | Buy |
580,290
+32,201
| +6% | +$558K | 0.01% | 1578 |
|
|
2018
Q4 | $8.36M | Buy |
548,089
+5,838
| +1% | +$89K | 0.01% | 1569 |
|
|
2018
Q3 | $9.79M | Buy |
542,251
+26,613
| +5% | +$480K | 0.01% | 1659 |
|
|
2018
Q2 | $8.08M | Buy |
515,638
+39,600
| +8% | +$621K | 0.01% | 1732 |
|
|
2018
Q1 | $7.88M | Buy |
476,038
+23,532
| +5% | +$389K | 0.01% | 1661 |
|
|
2017
Q4 | $7.83M | Buy |
452,506
+12,782
| +3% | +$221K | 0.01% | 1646 |
|
|
2017
Q3 | $8.02M | Buy |
439,724
+30,072
| +7% | +$548K | 0.01% | 1594 |
|
|
2017
Q2 | $6.69M | Buy |
409,652
+24,806
| +6% | +$405K | 0.01% | 1632 |
|
|
2017
Q1 | $6.3M | Buy |
384,846
+32,587
| +9% | +$534K | 0.01% | 1620 |
|
|
2016
Q4 | $5.51M | Buy |
352,259
+19,331
| +6% | +$302K | 0.01% | 1679 |
|
|
2016
Q3 | $4.59M | Buy |
332,928
+28,731
| +9% | +$396K | 0.01% | 1702 |
|
|
2016
Q2 | $4.13M | Buy |
304,197
+13,372
| +5% | +$182K | 0.01% | 1688 |
|
|
2016
Q1 | $3.66M | Buy |
290,825
+73,921
| +34% | +$929K | ﹤0.01% | 1708 |
|
|
2015
Q4 | $2.63M | Buy |
216,904
+23,479
| +12% | +$285K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $2.53M | Buy |
193,425
+35,635
| +23% | +$466K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $2.12M | Buy |
157,790
+78,253
| +98% | +$1.05M | ﹤0.01% | 2056 |
|
|
2015
Q1 | $1.14M | Buy |
79,537
+7,181
| +10% | +$102K | ﹤0.01% | 2321 |
|
|
2014
Q4 | $1.01M | Buy |
72,356
+5,422
| +8% | +$75.9K | ﹤0.01% | 2347 |
|
|
2014
Q3 | $889K | Buy |
66,934
+3,139
| +5% | +$41.7K | ﹤0.01% | 2350 |
|
|
2014
Q2 | $848K | Sell |
63,795
-286
| -0.4% | -$3.8K | ﹤0.01% | 2397 |
|
|
2014
Q1 | $845K | Buy |
64,081
+3,673
| +6% | +$48.4K | ﹤0.01% | 2373 |
|
|
2013
Q4 | $842K | Buy |
60,408
+4,913
| +9% | +$68.5K | ﹤0.01% | 2347 |
|
|
2013
Q3 | $741K | Sell |
55,495
-12,782
| -19% | -$171K | ﹤0.01% | 2364 |
|
|
2013
Q2 | $827K | Buy |
+68,277
| New | +$827K | ﹤0.01% | 2272 |
|