Charles Schwab’s EMC INS Group Inc EMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-56,035
| Closed | -$2.02M | – | 3220 |
|
|
2019
Q2 | $2.02M | Buy |
56,035
+1,352
| +2% | +$46.4K | ﹤0.01% | 2371 |
|
|
2019
Q1 | $1.74M | Buy |
54,683
+2,331
| +4% | +$74.4K | ﹤0.01% | 2401 |
|
|
2018
Q4 | $1.67M | Buy |
52,352
+1,647
| +3% | +$45.7K | ﹤0.01% | 2390 |
|
|
2018
Q3 | $1.25M | Buy |
50,705
+756
| +2% | +$19.9K | ﹤0.01% | 2551 |
|
|
2018
Q2 | $1.39M | Buy |
49,949
+9,449
| +23% | +$250K | ﹤0.01% | 2486 |
|
|
2018
Q1 | $1.1M | Buy |
40,500
+1,170
| +3% | +$32.2K | ﹤0.01% | 2488 |
|
|
2017
Q4 | $1.13M | Buy |
39,330
+9,509
| +32% | +$280K | ﹤0.01% | 2474 |
|
|
2017
Q3 | $840K | Buy |
29,821
+1,218
| +4% | +$33.8K | ﹤0.01% | 2553 |
|
|
2017
Q2 | $795K | Buy |
28,603
+133
| +0.5% | +$3.66K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $799K | Buy |
28,470
+1,197
| +4% | +$34.4K | ﹤0.01% | 2497 |
|
|
2016
Q4 | $819K | Buy |
27,273
+1,078
| +4% | +$29.6K | ﹤0.01% | 2493 |
|
|
2016
Q3 | $706K | Buy |
26,195
+952
| +4% | +$26.4K | ﹤0.01% | 2501 |
|
|
2016
Q2 | $700K | Buy |
25,243
+294
| +1% | +$7.78K | ﹤0.01% | 2466 |
|
|
2016
Q1 | $640K | Buy |
24,949
+357
| +1% | +$8.62K | ﹤0.01% | 2485 |
|
|
2015
Q4 | $623K | Buy |
24,592
+5,455
| +29% | +$137K | ﹤0.01% | 2549 |
|
|
2015
Q3 | $445K | Buy |
19,137
+1,142
| +6% | +$27.7K | ﹤0.01% | 2668 |
|
|
2015
Q2 | $452K | Buy |
17,995
+491
| +3% | +$11.5K | ﹤0.01% | 2708 |
|
|
2015
Q1 | $395K | Buy |
17,504
+696
| +4% | +$15.1K | ﹤0.01% | 2721 |
|
|
2014
Q4 | $398K | Buy |
16,808
+366
| +2% | +$7.67K | ﹤0.01% | 2722 |
|
|
2014
Q3 | $317K | Buy |
16,442
+306
| +2% | +$6.15K | ﹤0.01% | 2778 |
|
|
2014
Q2 | $332K | Sell |
16,136
-96
| -0.6% | -$2.09K | ﹤0.01% | 2814 |
|
|
2014
Q1 | $385K | Buy |
16,232
+360
| +2% | +$7.33K | ﹤0.01% | 2699 |
|
|
2013
Q4 | $324K | Buy |
15,872
+432
| +3% | +$9.07K | ﹤0.01% | 2770 |
|
|
2013
Q3 | $310K | Sell |
15,440
-1,152
| -7% | -$22K | ﹤0.01% | 2736 |
|
|
2013
Q2 | $295K | Buy |
+16,592
| New | +$307K | ﹤0.01% | 2732 |
|
Charles Schwab's EMCI Position: Q3 2019 in Review
Charles Schwab sold out of EMC INS Group Inc (EMCI) in Q3 2019, closing a stake of 56,035 shares — an estimated $2.02M sold.
Charles Schwab first reported a position in EMCI in Q2 2013 and held it in 25 quarters. The position peaked at $2.02M in Q2 2019. 0 funds tracked by Wall St. Rank hold EMCI as of Q3 2019.
- Charles Schwab reported no remaining EMC INS Group Inc position as of Q3 2019 after selling out during the quarter.
- Charles Schwab sold 56,035 EMC INS Group Inc shares in Q3 2019, an estimated $2.02M.
- Charles Schwab first reported a position in EMC INS Group Inc in Q2 2013 and held it in 25 quarters.
- Charles Schwab's EMC INS Group Inc position peaked at $2.02M in Q2 2019.
- 0 funds tracked by Wall St. Rank held EMC INS Group Inc as of Q3 2019.
Based on Charles Schwab's 13F filing for Q3 2019, filed 8 Nov 2019.