Charles Schwab’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-90,434
| Closed | -$3.49M | – | 3080 |
|
|
2015
Q4 | $3.49M | Buy |
90,434
+7,026
| +8% | +$266K | ﹤0.01% | 1751 |
|
|
2015
Q3 | $2.57M | Buy |
83,408
+17,615
| +27% | +$552K | ﹤0.01% | 1920 |
|
|
2015
Q2 | $2.06M | Buy |
65,793
+2,214
| +3% | +$67.3K | ﹤0.01% | 2083 |
|
|
2015
Q1 | $2.07M | Buy |
63,579
+3,132
| +5% | +$88.1K | ﹤0.01% | 2035 |
|
|
2014
Q4 | $1.71M | Buy |
60,447
+4,503
| +8% | +$131K | ﹤0.01% | 2107 |
|
|
2014
Q3 | $1.6M | Buy |
55,944
+1,168
| +2% | +$32.2K | ﹤0.01% | 2084 |
|
|
2014
Q2 | $1.54M | Sell |
54,776
-19,108
| -26% | -$586K | ﹤0.01% | 2112 |
|
|
2014
Q1 | $2.58M | Buy |
73,884
+20,120
| +37% | +$570K | ﹤0.01% | 1810 |
|
|
2013
Q4 | $1.39M | Buy |
53,764
+1,656
| +3% | +$39.6K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $1.11M | Buy |
52,108
+675
| +1% | +$14.5K | ﹤0.01% | 2169 |
|
|
2013
Q2 | $1.07M | Buy |
+51,433
| New | +$847K | ﹤0.01% | 2123 |
|
Charles Schwab's DMND Position: Q1 2016 in Review
Charles Schwab sold out of DIAMOND FOODS, INC. (DMND) in Q1 2016, closing a stake of 90,434 shares — an estimated $3.49M sold.
Charles Schwab first reported a position in DMND in Q2 2013 and held it in 11 quarters. The position peaked at $3.49M in Q4 2015. 0 funds tracked by Wall St. Rank hold DMND as of Q1 2016.
- Charles Schwab reported no remaining DIAMOND FOODS, INC. position as of Q1 2016 after selling out during the quarter.
- Charles Schwab sold 90,434 DIAMOND FOODS, INC. shares in Q1 2016, an estimated $3.49M.
- Charles Schwab first reported a position in DIAMOND FOODS, INC. in Q2 2013 and held it in 11 quarters.
- Charles Schwab's DIAMOND FOODS, INC. position peaked at $3.49M in Q4 2015.
- 0 funds tracked by Wall St. Rank held DIAMOND FOODS, INC. as of Q1 2016.
Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.