Charles Schwab’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-108,213
| Closed | -$3.17M | – | 3089 |
|
2015
Q4 | $3.17M | Buy |
108,213
+7,297
| +7% | +$213K | ﹤0.01% | 1809 |
|
2015
Q3 | $2.45M | Sell |
100,916
-73,464
| -42% | -$1.78M | ﹤0.01% | 1950 |
|
2015
Q2 | $5.02M | Buy |
174,380
+2,777
| +2% | +$79.9K | 0.01% | 1539 |
|
2015
Q1 | $6.56M | Sell |
171,603
-10,918
| -6% | -$417K | 0.01% | 1303 |
|
2014
Q4 | $6.7M | Sell |
182,521
-28,809
| -14% | -$1.06M | 0.01% | 1215 |
|
2014
Q3 | $5.74M | Buy |
211,330
+1,912
| +0.9% | +$51.9K | 0.01% | 1252 |
|
2014
Q2 | $6.73M | Sell |
209,418
-326
| -0.2% | -$10.5K | 0.01% | 1154 |
|
2014
Q1 | $5.13M | Buy |
209,744
+132,828
| +173% | +$3.25M | 0.01% | 1310 |
|
2013
Q4 | $2.39M | Buy |
76,916
+4,920
| +7% | +$153K | ﹤0.01% | 1800 |
|
2013
Q3 | $1.69M | Buy |
71,996
+3,395
| +5% | +$79.6K | ﹤0.01% | 1945 |
|
2013
Q2 | $1.11M | Buy |
+68,601
| New | +$1.11M | ﹤0.01% | 2104 |
|