Charles Schwab’s Bill Barrett Corp BBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-943,716
| Closed | -$4.84M | – | 3081 |
|
|
2017
Q4 | $4.84M | Buy |
943,716
+35,969
| +4% | +$185K | ﹤0.01% | 1936 |
|
|
2017
Q3 | $3.9M | Buy |
907,747
+127,711
| +16% | +$548K | ﹤0.01% | 2009 |
|
|
2017
Q2 | $2.4M | Buy |
780,036
+19,017
| +2% | +$58.4K | ﹤0.01% | 2159 |
|
|
2017
Q1 | $3.46M | Buy |
761,019
+129,049
| +20% | +$587K | ﹤0.01% | 1962 |
|
|
2016
Q4 | $4.42M | Sell |
631,970
-87,598
| -12% | -$612K | ﹤0.01% | 1814 |
|
|
2016
Q3 | $4M | Buy |
719,568
+98,792
| +16% | +$549K | ﹤0.01% | 1794 |
|
|
2016
Q2 | $3.97M | Buy |
620,776
+65,984
| +12% | +$422K | 0.01% | 1706 |
|
|
2016
Q1 | $3.45M | Buy |
554,792
+60,504
| +12% | +$376K | ﹤0.01% | 1743 |
|
|
2015
Q4 | $1.94M | Buy |
494,288
+116,125
| +31% | +$456K | ﹤0.01% | 2094 |
|
|
2015
Q3 | $1.25M | Buy |
378,163
+11,681
| +3% | +$38.5K | ﹤0.01% | 2302 |
|
|
2015
Q2 | $3.15M | Buy |
366,482
+70,824
| +24% | +$609K | ﹤0.01% | 1837 |
|
|
2015
Q1 | $2.45M | Buy |
295,658
+87,363
| +42% | +$725K | ﹤0.01% | 1941 |
|
|
2014
Q4 | $2.37M | Sell |
208,295
-90,938
| -30% | -$1.04M | ﹤0.01% | 1912 |
|
|
2014
Q3 | $6.6M | Buy |
299,233
+31,089
| +12% | +$685K | 0.01% | 1133 |
|
|
2014
Q2 | $7.18M | Buy |
268,144
+6,078
| +2% | +$163K | 0.01% | 1104 |
|
|
2014
Q1 | $6.71M | Sell |
262,066
-23,591
| -8% | -$604K | 0.01% | 1094 |
|
|
2013
Q4 | $7.65M | Buy |
285,657
+6,627
| +2% | +$177K | 0.01% | 926 |
|
|
2013
Q3 | $7.22M | Buy |
279,030
+139,648
| +100% | +$3.61M | 0.01% | 872 |
|
|
2013
Q2 | $2.86M | Buy |
+139,382
| New | +$2.86M | 0.01% | 1504 |
|