Charles Schwab’s CHIQUITA BRANDS INTL (NEW) CQB Stock Holding History

Charles Schwab’s Portfolio CQB Stock Details CQB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-289,334	Closed	-$4.18M	–	3129
2014 Q4	$4.18M	Sell	289,334 -15,189	-5%	-$216K	0.01%	1568
2014 Q3	$4.33M	Buy	304,523 +11,996	+4%	+$147K	0.01%	1497
2014 Q2	$3.17M	Buy	292,527 +10,204	+4%	+$114K	0.01%	1710
2014 Q1	$3.52M	Sell	282,323 -46,321	-14%	-$522K	0.01%	1602
2013 Q4	$3.85M	Buy	328,644 +85,785	+35%	+$946K	0.01%	1473
2013 Q3	$3.13M	Sell	242,859 -1,255	-0.5%	-$15.7K	0.01%	1550
2013 Q2	$2.69M	Buy	+244,114	New	+$2.26M	0.01%	1563

Charles Schwab's CQB Position: Q1 2015 in Review

Charles Schwab sold out of CHIQUITA BRANDS INTL (NEW) (CQB) in Q1 2015, closing a stake of 289,334 shares — an estimated $4.18M sold.

Charles Schwab first reported a position in CQB in Q2 2013 and held it in 7 quarters. The position peaked at $4.33M in Q3 2014. 0 funds tracked by Wall St. Rank hold CQB as of Q1 2015.

Charles Schwab reported no remaining CHIQUITA BRANDS INTL (NEW) position as of Q1 2015 after selling out during the quarter.
Charles Schwab sold 289,334 CHIQUITA BRANDS INTL (NEW) shares in Q1 2015, an estimated $4.18M.
Charles Schwab first reported a position in CHIQUITA BRANDS INTL (NEW) in Q2 2013 and held it in 7 quarters.
Charles Schwab's CHIQUITA BRANDS INTL (NEW) position peaked at $4.33M in Q3 2014.
0 funds tracked by Wall St. Rank held CHIQUITA BRANDS INTL (NEW) as of Q1 2015.

Based on Charles Schwab's 13F filing for Q1 2015, filed 14 May 2015.