Charles Schwab’s Dynegy, Inc. DYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,118,806
| Closed | -$15.1M | – | 3220 |
|
|
2018
Q1 | $15.1M | Buy |
1,118,806
+22,086
| +2% | +$299K | 0.01% | 1189 |
|
|
2017
Q4 | $13M | Sell |
1,096,720
-258,425
| -19% | -$3.06M | 0.01% | 1301 |
|
|
2017
Q3 | $13.3M | Buy |
1,355,145
+427,329
| +46% | +$4.18M | 0.01% | 1207 |
|
|
2017
Q2 | $7.67M | Buy |
927,816
+215,124
| +30% | +$1.78M | 0.01% | 1537 |
|
|
2017
Q1 | $5.6M | Buy |
712,692
+15,998
| +2% | +$126K | 0.01% | 1697 |
|
|
2016
Q4 | $5.9M | Buy |
696,694
+129,200
| +23% | +$1.09M | 0.01% | 1629 |
|
|
2016
Q3 | $7.03M | Buy |
567,494
+23,638
| +4% | +$293K | 0.01% | 1414 |
|
|
2016
Q2 | $9.38M | Sell |
543,856
-29,533
| -5% | -$509K | 0.01% | 1117 |
|
|
2016
Q1 | $8.24M | Buy |
573,389
+40,140
| +8% | +$577K | 0.01% | 1171 |
|
|
2015
Q4 | $7.15M | Buy |
533,249
+46,848
| +10% | +$628K | 0.01% | 1271 |
|
|
2015
Q3 | $10.1M | Buy |
486,401
+44,518
| +10% | +$920K | 0.01% | 989 |
|
|
2015
Q2 | $12.9M | Buy |
441,883
+28,395
| +7% | +$831K | 0.02% | 834 |
|
|
2015
Q1 | $13M | Buy |
413,488
+71,507
| +21% | +$2.25M | 0.02% | 814 |
|
|
2014
Q4 | $10.4M | Sell |
341,981
-23,330
| -6% | -$708K | 0.02% | 868 |
|
|
2014
Q3 | $10.5M | Sell |
365,311
-156,184
| -30% | -$4.51M | 0.02% | 786 |
|
|
2014
Q2 | $18.1M | Buy |
521,495
+255,481
| +96% | +$8.89M | 0.03% | 515 |
|
|
2014
Q1 | $6.64M | Buy |
266,014
+10,900
| +4% | +$272K | 0.01% | 1101 |
|
|
2013
Q4 | $5.49M | Buy |
255,114
+14,856
| +6% | +$320K | 0.01% | 1170 |
|
|
2013
Q3 | $4.69M | Buy |
240,258
+7,739
| +3% | +$151K | 0.01% | 1234 |
|
|
2013
Q2 | $4.97M | Buy |
+232,519
| New | +$4.97M | 0.01% | 1060 |
|