Charles Schwab
CGX

Charles Schwab’s CONSOLIDATED GRAPHICS INC CGX Stock Holding History

Charles Schwab’s Portfolio CGX Stock Details CGX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-34,471
Closed -$2.33M – 3093
2013
Q4 		$2.33M Buy
34,471
+126
+0.4% +$7.89K ﹤0.01% 1818
2013
Q3 		$2M Sell
34,345
-1,152
-3% -$62.2K ﹤0.01% 1842
2013
Q2 		$1.68M Buy
+35,497
New +$1.49M ﹤0.01% 1863

Charles Schwab's CGX Position: Q1 2014 in Review

Charles Schwab sold out of CONSOLIDATED GRAPHICS INC (CGX) in Q1 2014, closing a stake of 34,471 shares — an estimated $2.33M sold.

Charles Schwab first reported a position in CGX in Q2 2013 and held it in 3 quarters. The position peaked at $2.33M in Q4 2013. 0 funds tracked by Wall St. Rank hold CGX as of Q1 2014.

  • Charles Schwab reported no remaining CONSOLIDATED GRAPHICS INC position as of Q1 2014 after selling out during the quarter.
  • Charles Schwab sold 34,471 CONSOLIDATED GRAPHICS INC shares in Q1 2014, an estimated $2.33M.
  • Charles Schwab first reported a position in CONSOLIDATED GRAPHICS INC in Q2 2013 and held it in 3 quarters.
  • Charles Schwab's CONSOLIDATED GRAPHICS INC position peaked at $2.33M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held CONSOLIDATED GRAPHICS INC as of Q1 2014.

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