Charles Schwab’s electroCore ECOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,035
| Closed | -$11.7K | – | 3558 |
|
|
2022
Q4 | $11.7K | Sell |
3,035
-3
| -0.1% | -$12 | ﹤0.01% | 3523 |
|
|
2022
Q3 | $19K | Hold |
3,038
| – | – | ﹤0.01% | 3482 |
|
|
2022
Q2 | $24K | Buy |
+3,038
| New | +$24K | ﹤0.01% | 3507 |
|
|
2021
Q2 | – | Sell |
-1,393
| Closed | -$44K | – | 3447 |
|
|
2021
Q1 | $44K | Buy |
+1,393
| New | +$44K | ﹤0.01% | 3448 |
|
|
2020
Q2 | – | Sell |
-1,661
| Closed | -$24K | – | 3331 |
|
|
2020
Q1 | $24K | Hold |
1,661
| – | – | ﹤0.01% | 3185 |
|
|
2019
Q4 | $40K | Hold |
1,661
| – | – | ﹤0.01% | 3136 |
|
|
2019
Q3 | $55K | Hold |
1,661
| – | – | ﹤0.01% | 3118 |
|
|
2019
Q2 | $50K | Hold |
1,661
| – | – | ﹤0.01% | 3145 |
|
|
2019
Q1 | $175K | Buy |
1,661
+898
| +118% | +$94.6K | ﹤0.01% | 3043 |
|
|
2018
Q4 | $72K | Hold |
763
| – | – | ﹤0.01% | 3111 |
|
|
2018
Q3 | $161K | Buy |
+763
| New | +$161K | ﹤0.01% | 3094 |
|