Charles Schwab’s COLEMAN CABLE IN COM CCIX Stock Holding History

Charles Schwab’s Portfolio CCIX Stock Details CCIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-26,610	Closed	-$698K	–	3086
2013 Q4	$698K	Buy	26,610 +10,910	+69%	+$252K	﹤0.01%	2444
2013 Q3	$333K	Hold	15,700	–	–	﹤0.01%	2711
2013 Q2	$296K	Buy	+15,700	New	+$264K	﹤0.01%	2731

Charles Schwab's CCIX Position: Q1 2014 in Review

Charles Schwab sold out of COLEMAN CABLE IN COM (CCIX) in Q1 2014, closing a stake of 26,610 shares — an estimated $698K sold.

Charles Schwab first reported a position in CCIX in Q2 2013 and held it in 3 quarters. The position peaked at $698K in Q4 2013. 0 funds tracked by Wall St. Rank hold CCIX as of Q1 2014.

Charles Schwab reported no remaining COLEMAN CABLE IN COM position as of Q1 2014 after selling out during the quarter.
Charles Schwab sold 26,610 COLEMAN CABLE IN COM shares in Q1 2014, an estimated $698K.
Charles Schwab first reported a position in COLEMAN CABLE IN COM in Q2 2013 and held it in 3 quarters.
Charles Schwab's COLEMAN CABLE IN COM position peaked at $698K in Q4 2013.
0 funds tracked by Wall St. Rank held COLEMAN CABLE IN COM as of Q1 2014.

Based on Charles Schwab's 13F filing for Q1 2014, filed 29 Apr 2014.