Charles Schwab’s ANNIES INC COMMON STOCK (DE) BNNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-40,255
| Closed | -$1.85M | – | 3142 |
|
|
2014
Q3 | $1.85M | Buy |
40,255
+811
| +2% | +$37.2K | ﹤0.01% | 2007 |
|
|
2014
Q2 | $1.33M | Buy |
39,444
+3,719
| +10% | +$126K | ﹤0.01% | 2197 |
|
|
2014
Q1 | $1.44M | Buy |
35,725
+1,039
| +3% | +$41.8K | ﹤0.01% | 2111 |
|
|
2013
Q4 | $1.49M | Buy |
34,686
+1,319
| +4% | +$56.8K | ﹤0.01% | 2069 |
|
|
2013
Q3 | $1.66M | Buy |
33,367
+1,650
| +5% | +$82.2K | ﹤0.01% | 1962 |
|
|
2013
Q2 | $1.36M | Buy |
+31,717
| New | +$1.36M | ﹤0.01% | 1978 |
|