Charles Schwab’s Global Eagle Entertainment Inc. ENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-691
| Closed | -$3K | – | 3395 |
|
|
2020
Q1 | $3K | Hold |
691
| – | – | ﹤0.01% | 3233 |
|
|
2019
Q4 | $9K | Hold |
691
| – | – | ﹤0.01% | 3175 |
|
|
2019
Q3 | $13K | Sell |
691
-6,972
| -91% | -$131K | ﹤0.01% | 3170 |
|
|
2019
Q2 | $125K | Buy |
7,663
+154
| +2% | +$2.51K | ﹤0.01% | 3118 |
|
|
2019
Q1 | $134K | Buy |
7,509
+931
| +14% | +$16.6K | ﹤0.01% | 3070 |
|
|
2018
Q4 | $367K | Buy |
6,578
+881
| +15% | +$49.2K | ﹤0.01% | 2870 |
|
|
2018
Q3 | $402K | Sell |
5,697
-1,555
| -21% | -$110K | ﹤0.01% | 2910 |
|
|
2018
Q2 | $457K | Sell |
7,252
-2,655
| -27% | -$167K | ﹤0.01% | 2832 |
|
|
2018
Q1 | $365K | Sell |
9,907
-291
| -3% | -$10.7K | ﹤0.01% | 2820 |
|
|
2017
Q4 | $584K | Buy |
10,198
+524
| +5% | +$30K | ﹤0.01% | 2684 |
|
|
2017
Q3 | $828K | Buy |
9,674
+553
| +6% | +$47.3K | ﹤0.01% | 2557 |
|
|
2017
Q2 | $812K | Buy |
9,121
+60
| +0.7% | +$5.34K | ﹤0.01% | 2532 |
|
|
2017
Q1 | $723K | Buy |
9,061
+541
| +6% | +$43.2K | ﹤0.01% | 2528 |
|
|
2016
Q4 | $1.38M | Sell |
8,520
-588
| -6% | -$95K | ﹤0.01% | 2323 |
|
|
2016
Q3 | $1.89M | Buy |
9,108
+1,389
| +18% | +$289K | ﹤0.01% | 2154 |
|
|
2016
Q2 | $1.28M | Buy |
7,719
+150
| +2% | +$24.9K | ﹤0.01% | 2262 |
|
|
2016
Q1 | $1.61M | Buy |
7,569
+618
| +9% | +$132K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $1.72M | Buy |
6,951
+238
| +4% | +$58.8K | ﹤0.01% | 2159 |
|
|
2015
Q3 | $1.93M | Buy |
6,713
+411
| +7% | +$118K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $2.05M | Buy |
6,302
+591
| +10% | +$192K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $1.9M | Buy |
5,711
+672
| +13% | +$224K | ﹤0.01% | 2081 |
|
|
2014
Q4 | $1.72M | Buy |
5,039
+222
| +5% | +$75.6K | ﹤0.01% | 2100 |
|
|
2014
Q3 | $1.35M | Buy |
4,817
+912
| +23% | +$256K | ﹤0.01% | 2171 |
|
|
2014
Q2 | $1.21M | Buy |
3,905
+231
| +6% | +$71.6K | ﹤0.01% | 2235 |
|
|
2014
Q1 | $1.45M | Buy |
3,674
+1,111
| +43% | +$438K | ﹤0.01% | 2101 |
|
|
2013
Q4 | $953K | Buy |
2,563
+249
| +11% | +$92.6K | ﹤0.01% | 2292 |
|
|
2013
Q3 | $539K | Buy |
2,314
+18
| +0.8% | +$4.19K | ﹤0.01% | 2522 |
|
|
2013
Q2 | $588K | Buy |
+2,296
| New | +$588K | ﹤0.01% | 2443 |
|