Charles Schwab’s Cloud Peak Energy Inc CLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,380,643
| Closed | -$1.24M | – | 3208 |
|
|
2018
Q4 | $1.24M | Buy |
3,380,643
+1,207,116
| +56% | +$442K | ﹤0.01% | 2474 |
|
|
2018
Q3 | $5M | Buy |
2,173,527
+79,391
| +4% | +$183K | ﹤0.01% | 2040 |
|
|
2018
Q2 | $7.31M | Buy |
2,094,136
+246,723
| +13% | +$861K | 0.01% | 1798 |
|
|
2018
Q1 | $5.38M | Buy |
1,847,413
+429,957
| +30% | +$1.25M | ﹤0.01% | 1899 |
|
|
2017
Q4 | $6.31M | Buy |
1,417,456
+244,669
| +21% | +$1.09M | 0.01% | 1792 |
|
|
2017
Q3 | $4.29M | Buy |
1,172,787
+622,821
| +113% | +$2.28M | ﹤0.01% | 1956 |
|
|
2017
Q2 | $1.94M | Buy |
549,966
+417,068
| +314% | +$1.47M | ﹤0.01% | 2231 |
|
|
2017
Q1 | $609K | Buy |
132,898
+4,980
| +4% | +$22.8K | ﹤0.01% | 2575 |
|
|
2016
Q4 | $718K | Buy |
127,918
+44,856
| +54% | +$252K | ﹤0.01% | 2535 |
|
|
2016
Q3 | $452K | Buy |
+83,062
| New | +$452K | ﹤0.01% | 2643 |
|
|
2016
Q2 | – | Sell |
-1,193,969
| Closed | -$2.33M | – | 3167 |
|
|
2016
Q1 | $2.33M | Buy |
1,193,969
+264,060
| +28% | +$515K | ﹤0.01% | 1966 |
|
|
2015
Q4 | $1.94M | Buy |
929,909
+202,029
| +28% | +$420K | ﹤0.01% | 2096 |
|
|
2015
Q3 | $1.92M | Buy |
727,880
+161,059
| +28% | +$424K | ﹤0.01% | 2093 |
|
|
2015
Q2 | $2.64M | Buy |
566,821
+185,906
| +49% | +$867K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $2.22M | Buy |
380,915
+55,776
| +17% | +$325K | ﹤0.01% | 2000 |
|
|
2014
Q4 | $2.99M | Sell |
325,139
-56,200
| -15% | -$516K | ﹤0.01% | 1784 |
|
|
2014
Q3 | $4.81M | Buy |
381,339
+56,084
| +17% | +$708K | 0.01% | 1396 |
|
|
2014
Q2 | $5.99M | Sell |
325,255
-3,593
| -1% | -$66.2K | 0.01% | 1253 |
|
|
2014
Q1 | $6.95M | Buy |
328,848
+124,737
| +61% | +$2.64M | 0.01% | 1061 |
|
|
2013
Q4 | $3.67M | Buy |
204,111
+14,262
| +8% | +$257K | 0.01% | 1508 |
|
|
2013
Q3 | $2.76M | Buy |
189,849
+12,535
| +7% | +$182K | 0.01% | 1641 |
|
|
2013
Q2 | $2.94M | Buy |
+177,314
| New | +$2.94M | 0.01% | 1480 |
|