Charles Schwab’s DIAMOND FOODS, INC. DMND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-90,434
| Closed | -$3.49M | – | 3080 |
|
|
2015
Q4 | $3.49M | Buy |
90,434
+7,026
| +8% | +$271K | ﹤0.01% | 1750 |
|
|
2015
Q3 | $2.57M | Buy |
83,408
+17,615
| +27% | +$544K | ﹤0.01% | 1919 |
|
|
2015
Q2 | $2.07M | Buy |
65,793
+2,214
| +3% | +$69.5K | ﹤0.01% | 2082 |
|
|
2015
Q1 | $2.07M | Buy |
63,579
+3,132
| +5% | +$102K | ﹤0.01% | 2034 |
|
|
2014
Q4 | $1.71M | Buy |
60,447
+4,503
| +8% | +$127K | ﹤0.01% | 2106 |
|
|
2014
Q3 | $1.6M | Buy |
55,944
+1,168
| +2% | +$33.4K | ﹤0.01% | 2083 |
|
|
2014
Q2 | $1.55M | Sell |
54,776
-19,108
| -26% | -$539K | ﹤0.01% | 2111 |
|
|
2014
Q1 | $2.58M | Buy |
73,884
+20,120
| +37% | +$703K | ﹤0.01% | 1809 |
|
|
2013
Q4 | $1.39M | Buy |
53,764
+1,656
| +3% | +$42.8K | ﹤0.01% | 2111 |
|
|
2013
Q3 | $1.11M | Buy |
52,108
+675
| +1% | +$14.4K | ﹤0.01% | 2168 |
|
|
2013
Q2 | $1.07M | Buy |
+51,433
| New | +$1.07M | ﹤0.01% | 2122 |
|