Charles Schwab’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-427,031
| Closed | -$9.1M | – | 3084 |
|
|
2017
Q4 | $9.1M | Buy |
427,031
+49,914
| +13% | +$1.07M | 0.01% | 1539 |
|
|
2017
Q3 | $8.07M | Buy |
377,117
+5,550
| +1% | +$83.9K | 0.01% | 1585 |
|
|
2017
Q2 | $5.61M | Buy |
371,567
+48,878
| +15% | +$697K | 0.01% | 1750 |
|
|
2017
Q1 | $4.71M | Buy |
322,689
+21,451
| +7% | +$329K | ﹤0.01% | 1794 |
|
|
2016
Q4 | $5.12M | Buy |
301,238
+30,137
| +11% | +$504K | 0.01% | 1725 |
|
|
2016
Q3 | $4.11M | Buy |
271,101
+13,060
| +5% | +$186K | ﹤0.01% | 1771 |
|
|
2016
Q2 | $3.39M | Buy |
258,041
+19,605
| +8% | +$290K | ﹤0.01% | 1799 |
|
|
2016
Q1 | $3.34M | Buy |
238,436
+11,265
| +5% | +$172K | ﹤0.01% | 1757 |
|
|
2015
Q4 | $3.92M | Sell |
227,171
-685
| -0.3% | -$11.4K | 0.01% | 1683 |
|
|
2015
Q3 | $3.55M | Buy |
227,856
+20,028
| +10% | +$334K | 0.01% | 1699 |
|
|
2015
Q2 | $4.03M | Sell |
207,828
-3,331
| -2% | -$71.3K | 0.01% | 1691 |
|
|
2015
Q1 | $4.45M | Buy |
211,159
+32,454
| +18% | +$657K | 0.01% | 1581 |
|
|
2014
Q4 | $3.71M | Sell |
178,705
-34,725
| -16% | -$704K | 0.01% | 1657 |
|
|
2014
Q3 | $4.14M | Buy |
213,430
+12,222
| +6% | +$261K | 0.01% | 1533 |
|
|
2014
Q2 | $4.49M | Buy |
201,208
+1,372
| +0.7% | +$29.2K | 0.01% | 1488 |
|
|
2014
Q1 | $4.36M | Buy |
199,836
+58,514
| +41% | +$1.2M | 0.01% | 1442 |
|
|
2013
Q4 | $2.91M | Buy |
141,322
+5,394
| +4% | +$108K | 0.01% | 1669 |
|
|
2013
Q3 | $2.6M | Buy |
135,928
+10,196
| +8% | +$182K | 0.01% | 1682 |
|
|
2013
Q2 | $2.12M | Buy |
+125,732
| New | +$2.17M | ﹤0.01% | 1721 |
|
Charles Schwab's CCC Position: Q1 2018 in Review
Charles Schwab sold out of Calgon Carbon Corp (CCC) in Q1 2018, closing a stake of 427,031 shares — an estimated $9.1M sold.
Charles Schwab first reported a position in CCC in Q2 2013 and held it in 19 quarters. The position peaked at $9.1M in Q4 2017. 0 funds tracked by Wall St. Rank hold CCC as of Q1 2018.
- Charles Schwab reported no remaining Calgon Carbon Corp position as of Q1 2018 after selling out during the quarter.
- Charles Schwab sold 427,031 Calgon Carbon Corp shares in Q1 2018, an estimated $9.1M.
- Charles Schwab first reported a position in Calgon Carbon Corp in Q2 2013 and held it in 19 quarters.
- Charles Schwab's Calgon Carbon Corp position peaked at $9.1M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Calgon Carbon Corp as of Q1 2018.
Based on Charles Schwab's 13F filing for Q1 2018, filed 7 May 2018.