Charles Schwab’s Belmond Ltd. BEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-511,515
| Closed | -$12.8M | – | 3325 |
|
|
2019
Q1 | $12.8M | Buy |
511,515
+21,108
| +4% | +$526K | 0.01% | 1438 |
|
|
2018
Q4 | $12.3M | Buy |
490,407
+2,465
| +0.5% | +$61.7K | 0.01% | 1317 |
|
|
2018
Q3 | $8.91M | Buy |
487,942
+32,842
| +7% | +$599K | 0.01% | 1718 |
|
|
2018
Q2 | $5.08M | Buy |
455,100
+21,285
| +5% | +$237K | ﹤0.01% | 1990 |
|
|
2018
Q1 | $4.84M | Buy |
433,815
+21,981
| +5% | +$245K | ﹤0.01% | 1965 |
|
|
2017
Q4 | $5.05M | Buy |
411,834
+36,231
| +10% | +$444K | ﹤0.01% | 1914 |
|
|
2017
Q3 | $5.13M | Buy |
375,603
+19,952
| +6% | +$272K | ﹤0.01% | 1871 |
|
|
2017
Q2 | $4.73M | Buy |
355,651
+18,413
| +5% | +$245K | ﹤0.01% | 1850 |
|
|
2017
Q1 | $4.08M | Buy |
337,238
+18,237
| +6% | +$221K | ﹤0.01% | 1872 |
|
|
2016
Q4 | $4.26M | Buy |
319,001
+16,768
| +6% | +$224K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $3.84M | Buy |
302,233
+14,108
| +5% | +$179K | ﹤0.01% | 1815 |
|
|
2016
Q2 | $2.85M | Sell |
288,125
-7,974
| -3% | -$79K | ﹤0.01% | 1903 |
|
|
2016
Q1 | $2.81M | Buy |
296,099
+7,823
| +3% | +$74.2K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $2.74M | Buy |
288,276
+8,235
| +3% | +$78.2K | ﹤0.01% | 1907 |
|
|
2015
Q3 | $2.83M | Buy |
280,041
+16,348
| +6% | +$165K | ﹤0.01% | 1852 |
|
|
2015
Q2 | $3.29M | Sell |
263,693
-3,906
| -1% | -$48.8K | ﹤0.01% | 1816 |
|
|
2015
Q1 | $3.29M | Buy |
267,599
+12,446
| +5% | +$153K | ﹤0.01% | 1772 |
|
|
2014
Q4 | $3.16M | Buy |
255,153
+8,896
| +4% | +$110K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $2.87M | Buy |
246,257
+5,387
| +2% | +$62.8K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $3.5M | Sell |
240,870
-8,085
| -3% | -$118K | 0.01% | 1651 |
|
|
2014
Q1 | $3.59M | Buy |
248,955
+13,550
| +6% | +$195K | 0.01% | 1589 |
|
|
2013
Q4 | $3.56M | Buy |
235,405
+8,942
| +4% | +$135K | 0.01% | 1534 |
|
|
2013
Q3 | $3.02M | Buy |
226,463
+8,065
| +4% | +$107K | 0.01% | 1575 |
|
|
2013
Q2 | $2.65M | Buy |
+218,398
| New | +$2.65M | 0.01% | 1577 |
|