Charles Schwab’s Abraxas Petroleum Corporation AXAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,058
| Closed | -$12K | – | 3437 |
|
|
2020
Q3 | $12K | Hold |
4,058
| – | – | ﹤0.01% | 3331 |
|
|
2020
Q2 | $19K | Sell |
4,058
-16,665
| -80% | -$78K | ﹤0.01% | 3295 |
|
|
2020
Q1 | $51K | Hold |
20,723
| – | – | ﹤0.01% | 3156 |
|
|
2019
Q4 | $146K | Hold |
20,723
| – | – | ﹤0.01% | 3072 |
|
|
2019
Q3 | $211K | Hold |
20,723
| – | – | ﹤0.01% | 3033 |
|
|
2019
Q2 | $427K | Buy |
20,723
+842
| +4% | +$17.4K | ﹤0.01% | 2882 |
|
|
2019
Q1 | $498K | Sell |
19,881
-15,971
| -45% | -$400K | ﹤0.01% | 2771 |
|
|
2018
Q4 | $782K | Hold |
35,852
| – | – | ﹤0.01% | 2611 |
|
|
2018
Q3 | $1.67M | Hold |
35,852
| – | – | ﹤0.01% | 2476 |
|
|
2018
Q2 | $2.07M | Buy |
35,852
+14,229
| +66% | +$823K | ﹤0.01% | 2366 |
|
|
2018
Q1 | $961K | Sell |
21,623
-9,925
| -31% | -$441K | ﹤0.01% | 2528 |
|
|
2017
Q4 | $1.55M | Sell |
31,548
-2,073
| -6% | -$102K | ﹤0.01% | 2389 |
|
|
2017
Q3 | $1.27M | Buy |
33,621
+5,330
| +19% | +$201K | ﹤0.01% | 2446 |
|
|
2017
Q2 | $917K | Hold |
28,291
| – | – | ﹤0.01% | 2482 |
|
|
2017
Q1 | $1.14M | Buy |
28,291
+7,453
| +36% | +$301K | ﹤0.01% | 2383 |
|
|
2016
Q4 | $1.07M | Buy |
20,838
+7,938
| +62% | +$408K | ﹤0.01% | 2404 |
|
|
2016
Q3 | $437K | Buy |
12,900
+4,640
| +56% | +$157K | ﹤0.01% | 2658 |
|
|
2016
Q2 | $187K | Hold |
8,260
| – | – | ﹤0.01% | 2962 |
|
|
2016
Q1 | $167K | Hold |
8,260
| – | – | ﹤0.01% | 2931 |
|
|
2015
Q4 | $176K | Hold |
8,260
| – | – | ﹤0.01% | 2984 |
|
|
2015
Q3 | $212K | Hold |
8,260
| – | – | ﹤0.01% | 2943 |
|
|
2015
Q2 | $488K | Hold |
8,260
| – | – | ﹤0.01% | 2680 |
|
|
2015
Q1 | $537K | Hold |
8,260
| – | – | ﹤0.01% | 2605 |
|
|
2014
Q4 | $486K | Hold |
8,260
| – | – | ﹤0.01% | 2629 |
|
|
2014
Q3 | $873K | Hold |
8,260
| – | – | ﹤0.01% | 2362 |
|
|
2014
Q2 | $1.04M | Buy |
8,260
+940
| +13% | +$118K | ﹤0.01% | 2295 |
|
|
2014
Q1 | $580K | Hold |
7,320
| – | – | ﹤0.01% | 2534 |
|
|
2013
Q4 | $481K | Hold |
7,320
| – | – | ﹤0.01% | 2605 |
|
|
2013
Q3 | $386K | Hold |
7,320
| – | – | ﹤0.01% | 2655 |
|
|
2013
Q2 | $305K | Buy |
+7,320
| New | +$305K | ﹤0.01% | 2721 |
|