Charles Schwab’s DIPLOMAT PHARMACY, INC. DPLO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,392,674
| Closed | -$5.57M | – | 3260 |
|
|
2019
Q4 | $5.57M | Buy |
1,392,674
+297,245
| +27% | +$1.19M | ﹤0.01% | 1960 |
|
|
2019
Q3 | $5.37M | Buy |
1,095,429
+239,360
| +28% | +$1.17M | ﹤0.01% | 1922 |
|
|
2019
Q2 | $5.21M | Buy |
856,069
+198,315
| +30% | +$1.21M | ﹤0.01% | 1952 |
|
|
2019
Q1 | $3.82M | Buy |
657,754
+108,531
| +20% | +$631K | ﹤0.01% | 2108 |
|
|
2018
Q4 | $7.39M | Buy |
549,223
+22,246
| +4% | +$299K | 0.01% | 1658 |
|
|
2018
Q3 | $10.2M | Buy |
526,977
+84,628
| +19% | +$1.64M | 0.01% | 1618 |
|
|
2018
Q2 | $11.3M | Buy |
442,349
+52,073
| +13% | +$1.33M | 0.01% | 1508 |
|
|
2018
Q1 | $7.87M | Buy |
390,276
+38,684
| +11% | +$780K | 0.01% | 1662 |
|
|
2017
Q4 | $7.06M | Buy |
351,592
+57,095
| +19% | +$1.15M | 0.01% | 1718 |
|
|
2017
Q3 | $6.1M | Buy |
294,497
+64,484
| +28% | +$1.34M | 0.01% | 1766 |
|
|
2017
Q2 | $3.41M | Buy |
230,013
+66,244
| +40% | +$981K | ﹤0.01% | 2010 |
|
|
2017
Q1 | $2.61M | Buy |
163,769
+8,550
| +6% | +$136K | ﹤0.01% | 2098 |
|
|
2016
Q4 | $1.96M | Sell |
155,219
-7,975
| -5% | -$100K | ﹤0.01% | 2194 |
|
|
2016
Q3 | $4.57M | Buy |
163,194
+34,963
| +27% | +$980K | 0.01% | 1703 |
|
|
2016
Q2 | $4.49M | Buy |
128,231
+15,896
| +14% | +$556K | 0.01% | 1630 |
|
|
2016
Q1 | $3.08M | Buy |
112,335
+1,938
| +2% | +$53.1K | ﹤0.01% | 1812 |
|
|
2015
Q4 | $3.78M | Sell |
110,397
-1,906
| -2% | -$65.2K | 0.01% | 1701 |
|
|
2015
Q3 | $3.23M | Buy |
112,303
+3,487
| +3% | +$100K | ﹤0.01% | 1761 |
|
|
2015
Q2 | $4.87M | Buy |
108,816
+74,302
| +215% | +$3.33M | 0.01% | 1554 |
|
|
2015
Q1 | $1.19M | Buy |
34,514
+1,508
| +5% | +$52.2K | ﹤0.01% | 2309 |
|
|
2014
Q4 | $904K | Buy |
+33,006
| New | +$904K | ﹤0.01% | 2396 |
|