Charles Schwab
DRII

Charles Schwab’s DIAMOND RESORTS INTL, INC DRII Stock Holding History

Charles Schwab’s Portfolio DRII Stock Details DRII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-161,547
Closed -$4.84M – 3118
2016
Q2 		$4.84M Sell
161,547
-121,877
-43% -$2.76M 0.01% 1579
2016
Q1 		$6.89M Sell
283,424
-6,696
-2% -$143K 0.01% 1305
2015
Q4 		$7.4M Buy
290,120
+7,145
+3% +$188K 0.01% 1232
2015
Q3 		$6.62M Sell
282,975
-7,877
-3% -$217K 0.01% 1287
2015
Q2 		$9.18M Sell
290,852
-37,801
-12% -$1.23M 0.01% 1105
2015
Q1 		$11M Buy
328,653
+29,684
+10% +$932K 0.02% 939
2014
Q4 		$8.34M Buy
298,969
+207,971
+229% +$5.12M 0.01% 1024
2014
Q3 		$2.07M Buy
90,998
+25,537
+39% +$610K ﹤0.01% 1953
2014
Q2 		$1.52M Buy
65,461
+26,228
+67% +$515K ﹤0.01% 2122
2014
Q1 		$665K Buy
39,233
+1,020
+3% +$18.4K ﹤0.01% 2480
2013
Q4 		$706K Buy
38,213
+1,224
+3% +$22K ﹤0.01% 2440
2013
Q3 		$657K Buy
+36,989
New +$612K ﹤0.01% 2430

Charles Schwab's DRII Position: Q3 2016 in Review

Charles Schwab sold out of DIAMOND RESORTS INTL, INC (DRII) in Q3 2016, closing a stake of 161,547 shares — an estimated $4.84M sold.

Charles Schwab first reported a position in DRII in Q3 2013 and held it in 12 quarters. The position peaked at $11M in Q1 2015. 0 funds tracked by Wall St. Rank hold DRII as of Q3 2016.

  • Charles Schwab reported no remaining DIAMOND RESORTS INTL, INC position as of Q3 2016 after selling out during the quarter.
  • Charles Schwab sold 161,547 DIAMOND RESORTS INTL, INC shares in Q3 2016, an estimated $4.84M.
  • Charles Schwab first reported a position in DIAMOND RESORTS INTL, INC in Q3 2013 and held it in 12 quarters.
  • Charles Schwab's DIAMOND RESORTS INTL, INC position peaked at $11M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held DIAMOND RESORTS INTL, INC as of Q3 2016.

Based on Charles Schwab's 13F filing for Q3 2016, filed 14 Nov 2016.