Charles Schwab’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-289,334
| Closed | -$4.18M | – | 3130 |
|
|
2014
Q4 | $4.18M | Sell |
289,334
-15,189
| -5% | -$220K | 0.01% | 1567 |
|
|
2014
Q3 | $4.33M | Buy |
304,523
+11,996
| +4% | +$170K | 0.01% | 1497 |
|
|
2014
Q2 | $3.17M | Buy |
292,527
+10,204
| +4% | +$111K | 0.01% | 1709 |
|
|
2014
Q1 | $3.52M | Sell |
282,323
-46,321
| -14% | -$577K | 0.01% | 1602 |
|
|
2013
Q4 | $3.85M | Buy |
328,644
+85,785
| +35% | +$1M | 0.01% | 1473 |
|
|
2013
Q3 | $3.13M | Sell |
242,859
-1,255
| -0.5% | -$16.2K | 0.01% | 1550 |
|
|
2013
Q2 | $2.69M | Buy |
+244,114
| New | +$2.69M | 0.01% | 1563 |
|