Charles Schwab’s Fibria Celulose Sa FBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-118,600
| Closed | -$1.01M | – | 3168 |
|
|
2016
Q1 | $1.01M | Buy |
118,600
+4,800
| +4% | +$40.7K | ﹤0.01% | 2345 |
|
|
2015
Q4 | $1.45M | Buy |
113,800
+27,462
| +32% | +$349K | ﹤0.01% | 2226 |
|
|
2015
Q3 | $1.17M | Buy |
86,338
+4,690
| +6% | +$63.6K | ﹤0.01% | 2332 |
|
|
2015
Q2 | $1.11M | Buy |
81,648
+29,148
| +56% | +$397K | ﹤0.01% | 2373 |
|
|
2015
Q1 | $742K | Buy |
52,500
+5,300
| +11% | +$74.9K | ﹤0.01% | 2488 |
|
|
2014
Q4 | $573K | Sell |
47,200
-500
| -1% | -$6.07K | ﹤0.01% | 2564 |
|
|
2014
Q3 | $525K | Buy |
47,700
+4,000
| +9% | +$44K | ﹤0.01% | 2570 |
|
|
2014
Q2 | $425K | Buy |
43,700
+6,400
| +17% | +$62.2K | ﹤0.01% | 2698 |
|
|
2014
Q1 | $413K | Buy |
37,300
+400
| +1% | +$4.43K | ﹤0.01% | 2668 |
|
|
2013
Q4 | $431K | Buy |
36,900
+700
| +2% | +$8.18K | ﹤0.01% | 2640 |
|
|
2013
Q3 | $429K | Buy |
36,200
+3,000
| +9% | +$35.6K | ﹤0.01% | 2605 |
|
|
2013
Q2 | $388K | Buy |
+33,200
| New | +$388K | ﹤0.01% | 2627 |
|