Charles Schwab’s CommerceHub, Inc. Series C Common Stock CHUBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-137,261
| Closed | -$3.09M | – | 3210 |
|
|
2018
Q1 | $3.09M | Buy |
137,261
+4,080
| +3% | +$91.8K | ﹤0.01% | 2159 |
|
|
2017
Q4 | $2.74M | Buy |
133,181
+9,341
| +8% | +$192K | ﹤0.01% | 2190 |
|
|
2017
Q3 | $2.64M | Buy |
123,840
+15,615
| +14% | +$333K | ﹤0.01% | 2184 |
|
|
2017
Q2 | $1.89M | Buy |
108,225
+59,921
| +124% | +$1.05M | ﹤0.01% | 2240 |
|
|
2017
Q1 | $751K | Sell |
48,304
-19,256
| -29% | -$299K | ﹤0.01% | 2517 |
|
|
2016
Q4 | $1.02M | Buy |
67,560
+5,169
| +8% | +$77.7K | ﹤0.01% | 2421 |
|
|
2016
Q3 | $993K | Buy |
+62,391
| New | +$993K | ﹤0.01% | 2412 |
|