Charles Schwab’s BioSpecifics Technologies Corp. BSTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,113
| Closed | -$1.59M | – | 3424 |
|
|
2020
Q3 | $1.59M | Sell |
30,113
-591
| -2% | -$31.2K | ﹤0.01% | 2570 |
|
|
2020
Q2 | $1.88M | Buy |
30,704
+1,586
| +5% | +$97.2K | ﹤0.01% | 2448 |
|
|
2020
Q1 | $1.65M | Sell |
29,118
-25,016
| -46% | -$1.42M | ﹤0.01% | 2336 |
|
|
2019
Q4 | $3.08M | Buy |
54,134
+5,541
| +11% | +$316K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $2.6M | Buy |
48,593
+6,476
| +15% | +$347K | ﹤0.01% | 2295 |
|
|
2019
Q2 | $2.52M | Buy |
42,117
+1,389
| +3% | +$82.9K | ﹤0.01% | 2290 |
|
|
2019
Q1 | $2.54M | Sell |
40,728
-5,516
| -12% | -$344K | ﹤0.01% | 2282 |
|
|
2018
Q4 | $2.8M | Hold |
46,244
| – | – | ﹤0.01% | 2195 |
|
|
2018
Q3 | $2.71M | Sell |
46,244
-182
| -0.4% | -$10.6K | ﹤0.01% | 2331 |
|
|
2018
Q2 | $2.08M | Buy |
46,426
+3,514
| +8% | +$158K | ﹤0.01% | 2365 |
|
|
2018
Q1 | $1.9M | Hold |
42,912
| – | – | ﹤0.01% | 2351 |
|
|
2017
Q4 | $1.86M | Buy |
42,912
+1,100
| +3% | +$47.7K | ﹤0.01% | 2335 |
|
|
2017
Q3 | $1.95M | Buy |
41,812
+3,541
| +9% | +$165K | ﹤0.01% | 2298 |
|
|
2017
Q2 | $1.9M | Hold |
38,271
| – | – | ﹤0.01% | 2237 |
|
|
2017
Q1 | $2.1M | Sell |
38,271
-4,739
| -11% | -$260K | ﹤0.01% | 2182 |
|
|
2016
Q4 | $2.4M | Sell |
43,010
-1,700
| -4% | -$94.7K | ﹤0.01% | 2098 |
|
|
2016
Q3 | $2.04M | Hold |
44,710
| – | – | ﹤0.01% | 2119 |
|
|
2016
Q2 | $1.79M | Hold |
44,710
| – | – | ﹤0.01% | 2132 |
|
|
2016
Q1 | $1.56M | Hold |
44,710
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q4 | $1.92M | Hold |
44,710
| – | – | ﹤0.01% | 2102 |
|
|
2015
Q3 | $1.95M | Buy |
44,710
+2,700
| +6% | +$118K | ﹤0.01% | 2077 |
|
|
2015
Q2 | $2.17M | Sell |
42,010
-7,405
| -15% | -$382K | ﹤0.01% | 2038 |
|
|
2015
Q1 | $1.94M | Hold |
49,415
| – | – | ﹤0.01% | 2071 |
|
|
2014
Q4 | $1.91M | Hold |
49,415
| – | – | ﹤0.01% | 2036 |
|
|
2014
Q3 | $1.75M | Buy |
49,415
+7,875
| +19% | +$278K | ﹤0.01% | 2041 |
|
|
2014
Q2 | $1.12M | Buy |
+41,540
| New | +$1.12M | ﹤0.01% | 2262 |
|