Charles Schwab’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-427,031
| Closed | -$9.1M | – | 3084 |
|
|
2017
Q4 | $9.1M | Buy |
427,031
+49,914
| +13% | +$1.06M | 0.01% | 1538 |
|
|
2017
Q3 | $8.07M | Buy |
377,117
+5,550
| +1% | +$119K | 0.01% | 1584 |
|
|
2017
Q2 | $5.61M | Buy |
371,567
+48,878
| +15% | +$738K | 0.01% | 1749 |
|
|
2017
Q1 | $4.71M | Buy |
322,689
+21,451
| +7% | +$313K | ﹤0.01% | 1793 |
|
|
2016
Q4 | $5.12M | Buy |
301,238
+30,137
| +11% | +$512K | 0.01% | 1724 |
|
|
2016
Q3 | $4.11M | Buy |
271,101
+13,060
| +5% | +$198K | ﹤0.01% | 1770 |
|
|
2016
Q2 | $3.39M | Buy |
258,041
+19,605
| +8% | +$258K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $3.34M | Buy |
238,436
+11,265
| +5% | +$158K | ﹤0.01% | 1756 |
|
|
2015
Q4 | $3.92M | Sell |
227,171
-685
| -0.3% | -$11.8K | 0.01% | 1682 |
|
|
2015
Q3 | $3.55M | Buy |
227,856
+20,028
| +10% | +$312K | 0.01% | 1698 |
|
|
2015
Q2 | $4.03M | Sell |
207,828
-3,331
| -2% | -$64.6K | 0.01% | 1690 |
|
|
2015
Q1 | $4.45M | Buy |
211,159
+32,454
| +18% | +$684K | 0.01% | 1581 |
|
|
2014
Q4 | $3.71M | Sell |
178,705
-34,725
| -16% | -$722K | 0.01% | 1656 |
|
|
2014
Q3 | $4.14M | Buy |
213,430
+12,222
| +6% | +$237K | 0.01% | 1532 |
|
|
2014
Q2 | $4.49M | Buy |
201,208
+1,372
| +0.7% | +$30.6K | 0.01% | 1488 |
|
|
2014
Q1 | $4.36M | Buy |
199,836
+58,514
| +41% | +$1.28M | 0.01% | 1442 |
|
|
2013
Q4 | $2.91M | Buy |
141,322
+5,394
| +4% | +$111K | 0.01% | 1668 |
|
|
2013
Q3 | $2.6M | Buy |
135,928
+10,196
| +8% | +$195K | 0.01% | 1681 |
|
|
2013
Q2 | $2.12M | Buy |
+125,732
| New | +$2.12M | ﹤0.01% | 1720 |
|