Charles Schwab’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-723,284
| Closed | -$44.2M | – | 3116 |
|
|
2017
Q2 | $44.2M | Sell |
723,284
-433,247
| -37% | -$26.5M | 0.04% | 444 |
|
|
2017
Q1 | $57.4M | Buy |
1,156,531
+260,560
| +29% | +$12.9M | 0.06% | 327 |
|
|
2016
Q4 | $39.4M | Buy |
895,971
+244,176
| +37% | +$10.7M | 0.04% | 408 |
|
|
2016
Q3 | $26.9M | Buy |
651,795
+76,057
| +13% | +$3.14M | 0.03% | 548 |
|
|
2016
Q2 | $27.4M | Buy |
575,738
+83,513
| +17% | +$3.97M | 0.03% | 505 |
|
|
2016
Q1 | $20M | Buy |
492,225
+50,293
| +11% | +$2.04M | 0.03% | 608 |
|
|
2015
Q4 | $14.1M | Sell |
441,932
-40,042
| -8% | -$1.27M | 0.02% | 814 |
|
|
2015
Q3 | $12.5M | Sell |
481,974
-28,147
| -6% | -$728K | 0.02% | 842 |
|
|
2015
Q2 | $15M | Sell |
510,121
-209,873
| -29% | -$6.18M | 0.02% | 733 |
|
|
2015
Q1 | $23.5M | Buy |
719,994
+19,562
| +3% | +$639K | 0.03% | 498 |
|
|
2014
Q4 | $23.3M | Buy |
700,432
+99,460
| +17% | +$3.31M | 0.03% | 473 |
|
|
2014
Q3 | $16.3M | Buy |
600,972
+200,490
| +50% | +$5.42M | 0.03% | 561 |
|
|
2014
Q2 | $10.8M | Buy |
400,482
+29,982
| +8% | +$808K | 0.02% | 767 |
|
|
2014
Q1 | $8.92M | Buy |
370,500
+92,116
| +33% | +$2.22M | 0.02% | 892 |
|
|
2013
Q4 | $6.88M | Buy |
278,384
+8,040
| +3% | +$199K | 0.01% | 1010 |
|
|
2013
Q3 | $7M | Buy |
270,344
+44,766
| +20% | +$1.16M | 0.01% | 896 |
|
|
2013
Q2 | $5.43M | Buy |
+225,578
| New | +$5.43M | 0.01% | 976 |
|