Charles Schwab’s CAL DIVE INTERNATIONAL INC COM DVR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-25,200
| Closed | -$25K | – | 3141 |
|
|
2014
Q3 | $25K | Hold |
25,200
| – | – | ﹤0.01% | 3061 |
|
|
2014
Q2 | $34K | Sell |
25,200
-127,800
| -84% | -$172K | ﹤0.01% | 3072 |
|
|
2014
Q1 | $261K | Hold |
153,000
| – | – | ﹤0.01% | 2861 |
|
|
2013
Q4 | $308K | Hold |
153,000
| – | – | ﹤0.01% | 2796 |
|
|
2013
Q3 | $317K | Hold |
153,000
| – | – | ﹤0.01% | 2725 |
|
|
2013
Q2 | $305K | Buy |
+153,000
| New | +$305K | ﹤0.01% | 2722 |
|