Charles Schwab’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,086
| Closed | -$154K | – | 3060 |
|
|
2016
Q2 | $154K | Sell |
25,086
-18,770
| -43% | -$115K | ﹤0.01% | 3007 |
|
|
2016
Q1 | $276K | Buy |
43,856
+765
| +2% | +$4.81K | ﹤0.01% | 2801 |
|
|
2015
Q4 | $292K | Sell |
43,091
-5,041
| -10% | -$34.2K | ﹤0.01% | 2873 |
|
|
2015
Q3 | $412K | Buy |
48,132
+8,670
| +22% | +$74.2K | ﹤0.01% | 2695 |
|
|
2015
Q2 | $514K | Buy |
39,462
+1,148
| +3% | +$15K | ﹤0.01% | 2665 |
|
|
2015
Q1 | $539K | Buy |
38,314
+1,624
| +4% | +$22.8K | ﹤0.01% | 2602 |
|
|
2014
Q4 | $650K | Buy |
36,690
+854
| +2% | +$15.1K | ﹤0.01% | 2532 |
|
|
2014
Q3 | $521K | Buy |
35,836
+658
| +2% | +$9.57K | ﹤0.01% | 2573 |
|
|
2014
Q2 | $507K | Sell |
35,178
-208
| -0.6% | -$3K | ﹤0.01% | 2620 |
|
|
2014
Q1 | $607K | Buy |
35,386
+780
| +2% | +$13.4K | ﹤0.01% | 2511 |
|
|
2013
Q4 | $642K | Buy |
34,606
+936
| +3% | +$17.4K | ﹤0.01% | 2478 |
|
|
2013
Q3 | $524K | Sell |
33,670
-951
| -3% | -$14.8K | ﹤0.01% | 2531 |
|
|
2013
Q2 | $493K | Buy |
+34,621
| New | +$493K | ﹤0.01% | 2531 |
|