Charles Schwab’s EP Energy Corporation EPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-219,882
| Closed | -$58K | – | 3313 |
|
|
2019
Q1 | $58K | Buy |
219,882
+4,503
| +2% | +$1.19K | ﹤0.01% | 3108 |
|
|
2018
Q4 | $151K | Sell |
215,379
-4,332
| -2% | -$3.04K | ﹤0.01% | 3051 |
|
|
2018
Q3 | $515K | Buy |
219,711
+31,834
| +17% | +$74.6K | ﹤0.01% | 2826 |
|
|
2018
Q2 | $564K | Sell |
187,877
-5,948
| -3% | -$17.9K | ﹤0.01% | 2766 |
|
|
2018
Q1 | $260K | Buy |
193,825
+7,605
| +4% | +$10.2K | ﹤0.01% | 2918 |
|
|
2017
Q4 | $440K | Buy |
186,220
+125,720
| +208% | +$297K | ﹤0.01% | 2754 |
|
|
2017
Q3 | $198K | Sell |
60,500
-76,279
| -56% | -$250K | ﹤0.01% | 3012 |
|
|
2017
Q2 | $501K | Sell |
136,779
-225,487
| -62% | -$826K | ﹤0.01% | 2689 |
|
|
2017
Q1 | $1.72M | Sell |
362,266
-5,200
| -1% | -$24.7K | ﹤0.01% | 2253 |
|
|
2016
Q4 | $2.41M | Buy |
367,466
+63,932
| +21% | +$419K | ﹤0.01% | 2097 |
|
|
2016
Q3 | $1.33M | Buy |
303,534
+117,820
| +63% | +$516K | ﹤0.01% | 2312 |
|
|
2016
Q2 | $962K | Buy |
185,714
+113,442
| +157% | +$588K | ﹤0.01% | 2360 |
|
|
2016
Q1 | $327K | Buy |
72,272
+2,193
| +3% | +$9.92K | ﹤0.01% | 2736 |
|
|
2015
Q4 | $307K | Buy |
70,079
+2,795
| +4% | +$12.2K | ﹤0.01% | 2854 |
|
|
2015
Q3 | $347K | Sell |
67,284
-18,756
| -22% | -$96.7K | ﹤0.01% | 2766 |
|
|
2015
Q2 | $1.1M | Buy |
86,040
+5,750
| +7% | +$73.2K | ﹤0.01% | 2378 |
|
|
2015
Q1 | $842K | Buy |
80,290
+28,131
| +54% | +$295K | ﹤0.01% | 2442 |
|
|
2014
Q4 | $545K | Sell |
52,159
-29,891
| -36% | -$312K | ﹤0.01% | 2590 |
|
|
2014
Q3 | $1.44M | Buy |
82,050
+26,357
| +47% | +$461K | ﹤0.01% | 2137 |
|
|
2014
Q2 | $1.28M | Buy |
55,693
+1,142
| +2% | +$26.3K | ﹤0.01% | 2213 |
|
|
2014
Q1 | $1.07M | Buy |
+54,551
| New | +$1.07M | ﹤0.01% | 2256 |
|