Charles Schwab’s DIAMOND RESORTS INTL, INC DRII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-161,547
| Closed | -$4.84M | – | 3118 |
|
|
2016
Q2 | $4.84M | Sell |
161,547
-121,877
| -43% | -$3.65M | 0.01% | 1578 |
|
|
2016
Q1 | $6.89M | Sell |
283,424
-6,696
| -2% | -$163K | 0.01% | 1304 |
|
|
2015
Q4 | $7.4M | Buy |
290,120
+7,145
| +3% | +$182K | 0.01% | 1232 |
|
|
2015
Q3 | $6.62M | Sell |
282,975
-7,877
| -3% | -$184K | 0.01% | 1287 |
|
|
2015
Q2 | $9.18M | Sell |
290,852
-37,801
| -12% | -$1.19M | 0.01% | 1105 |
|
|
2015
Q1 | $11M | Buy |
328,653
+29,684
| +10% | +$992K | 0.02% | 939 |
|
|
2014
Q4 | $8.34M | Buy |
298,969
+207,971
| +229% | +$5.8M | 0.01% | 1024 |
|
|
2014
Q3 | $2.07M | Buy |
90,998
+25,537
| +39% | +$581K | ﹤0.01% | 1952 |
|
|
2014
Q2 | $1.52M | Buy |
65,461
+26,228
| +67% | +$611K | ﹤0.01% | 2121 |
|
|
2014
Q1 | $665K | Buy |
39,233
+1,020
| +3% | +$17.3K | ﹤0.01% | 2479 |
|
|
2013
Q4 | $706K | Buy |
38,213
+1,224
| +3% | +$22.6K | ﹤0.01% | 2439 |
|
|
2013
Q3 | $657K | Buy |
+36,989
| New | +$657K | ﹤0.01% | 2429 |
|