Charles Schwab’s Datalink Corp DTLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,100
| Closed | -$339K | – | 3106 |
|
|
2016
Q4 | $339K | Hold |
30,100
| – | – | ﹤0.01% | 2801 |
|
|
2016
Q3 | $320K | Hold |
30,100
| – | – | ﹤0.01% | 2770 |
|
|
2016
Q2 | $226K | Buy |
+30,100
| New | +$226K | ﹤0.01% | 2888 |
|
|
2016
Q1 | – | Sell |
-27,300
| Closed | -$186K | – | 3068 |
|
|
2015
Q4 | $186K | Hold |
27,300
| – | – | ﹤0.01% | 2974 |
|
|
2015
Q3 | $163K | Hold |
27,300
| – | – | ﹤0.01% | 2985 |
|
|
2015
Q2 | $245K | Hold |
27,300
| – | – | ﹤0.01% | 2938 |
|
|
2015
Q1 | $329K | Hold |
27,300
| – | – | ﹤0.01% | 2802 |
|
|
2014
Q4 | $353K | Hold |
27,300
| – | – | ﹤0.01% | 2778 |
|
|
2014
Q3 | $291K | Hold |
27,300
| – | – | ﹤0.01% | 2813 |
|
|
2014
Q2 | $273K | Hold |
27,300
| – | – | ﹤0.01% | 2895 |
|
|
2014
Q1 | $381K | Hold |
27,300
| – | – | ﹤0.01% | 2702 |
|
|
2013
Q4 | $298K | Hold |
27,300
| – | – | ﹤0.01% | 2807 |
|
|
2013
Q3 | $369K | Buy |
27,300
+6,400
| +31% | +$86.5K | ﹤0.01% | 2673 |
|
|
2013
Q2 | $230K | Buy |
+20,900
| New | +$230K | ﹤0.01% | 2837 |
|