Charles Schwab’s Erin Energy Corp ERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-82,480
| Closed | -$302K | – | 3215 |
|
|
2018
Q1 | $302K | Buy |
82,480
+4,680
| +6% | +$17.1K | ﹤0.01% | 2878 |
|
|
2017
Q4 | $214K | Buy |
77,800
+6,240
| +9% | +$17.2K | ﹤0.01% | 2971 |
|
|
2017
Q3 | $197K | Buy |
+71,560
| New | +$197K | ﹤0.01% | 3015 |
|
|
2016
Q2 | – | Sell |
-18,000
| Closed | -$34K | – | 3173 |
|
|
2016
Q1 | $34K | Hold |
18,000
| – | – | ﹤0.01% | 3037 |
|
|
2015
Q4 | $58K | Hold |
18,000
| – | – | ﹤0.01% | 3066 |
|
|
2015
Q3 | $71K | Hold |
18,000
| – | – | ﹤0.01% | 3055 |
|
|
2015
Q2 | $71K | Buy |
+18,000
| New | +$71K | ﹤0.01% | 3063 |
|