Charles Schwab’s Corium International, Inc. CORI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-58,309
| Closed | -$555K | – | 3169 |
|
|
2018
Q3 | $555K | Hold |
58,309
| – | – | ﹤0.01% | 2800 |
|
|
2018
Q2 | $468K | Buy |
58,309
+16,900
| +41% | +$136K | ﹤0.01% | 2826 |
|
|
2018
Q1 | $475K | Sell |
41,409
-8,100
| -16% | -$92.9K | ﹤0.01% | 2744 |
|
|
2017
Q4 | $476K | Buy |
49,509
+15,909
| +47% | +$153K | ﹤0.01% | 2733 |
|
|
2017
Q3 | $373K | Hold |
33,600
| – | – | ﹤0.01% | 2800 |
|
|
2017
Q2 | $251K | Buy |
+33,600
| New | +$251K | ﹤0.01% | 2944 |
|
|
2016
Q2 | – | Sell |
-12,013
| Closed | -$47K | – | 3169 |
|
|
2016
Q1 | $47K | Hold |
12,013
| – | – | ﹤0.01% | 3029 |
|
|
2015
Q4 | $98K | Hold |
12,013
| – | – | ﹤0.01% | 3043 |
|
|
2015
Q3 | $113K | Hold |
12,013
| – | – | ﹤0.01% | 3022 |
|
|
2015
Q2 | $165K | Buy |
+12,013
| New | +$165K | ﹤0.01% | 3008 |
|