Charles Schwab’s DTS, Inc. DTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-59,980
| Closed | -$2.55M | – | 3112 |
|
|
2016
Q3 | $2.55M | Buy |
59,980
+2,732
| +5% | +$116K | ﹤0.01% | 2020 |
|
|
2016
Q2 | $1.52M | Buy |
57,248
+1,020
| +2% | +$27K | ﹤0.01% | 2189 |
|
|
2016
Q1 | $1.23M | Buy |
56,228
+1,154
| +2% | +$25.1K | ﹤0.01% | 2257 |
|
|
2015
Q4 | $1.24M | Buy |
55,074
+1,608
| +3% | +$36.3K | ﹤0.01% | 2293 |
|
|
2015
Q3 | $1.43M | Buy |
53,466
+3,120
| +6% | +$83.3K | ﹤0.01% | 2238 |
|
|
2015
Q2 | $1.54M | Sell |
50,346
-3,114
| -6% | -$95K | ﹤0.01% | 2218 |
|
|
2015
Q1 | $1.82M | Buy |
53,460
+6,631
| +14% | +$226K | ﹤0.01% | 2104 |
|
|
2014
Q4 | $1.44M | Buy |
46,829
+1,584
| +4% | +$48.7K | ﹤0.01% | 2183 |
|
|
2014
Q3 | $1.14M | Sell |
45,245
-3,240
| -7% | -$81.9K | ﹤0.01% | 2241 |
|
|
2014
Q2 | $893K | Sell |
48,485
-180
| -0.4% | -$3.32K | ﹤0.01% | 2366 |
|
|
2014
Q1 | $962K | Buy |
48,665
+1,418
| +3% | +$28K | ﹤0.01% | 2306 |
|
|
2013
Q4 | $1.13M | Buy |
47,247
+1,846
| +4% | +$44.3K | ﹤0.01% | 2211 |
|
|
2013
Q3 | $954K | Buy |
45,401
+2,233
| +5% | +$46.9K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $915K | Buy |
+43,168
| New | +$915K | ﹤0.01% | 2209 |
|