Charles Schwab’s FGL Holdings Ordinary Shares FG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-849,631
| Closed | -$8.33M | – | 3407 |
|
|
2020
Q1 | $8.33M | Sell |
849,631
-285,368
| -25% | -$2.8M | ﹤0.01% | 1556 |
|
|
2019
Q4 | $12.1M | Buy |
1,134,999
+91,958
| +9% | +$979K | 0.01% | 1561 |
|
|
2019
Q3 | $8.32M | Sell |
1,043,041
-60,487
| -5% | -$483K | ﹤0.01% | 1707 |
|
|
2019
Q2 | $9.27M | Buy |
1,103,528
+87,064
| +9% | +$731K | 0.01% | 1638 |
|
|
2019
Q1 | $8M | Buy |
1,016,464
+111,471
| +12% | +$877K | 0.01% | 1728 |
|
|
2018
Q4 | $6.03M | Buy |
904,993
+52,308
| +6% | +$348K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $7.63M | Buy |
852,685
+91,965
| +12% | +$823K | 0.01% | 1807 |
|
|
2018
Q2 | $6.38M | Buy |
760,720
+337,823
| +80% | +$2.83M | ﹤0.01% | 1870 |
|
|
2018
Q1 | $4.29M | Buy |
+422,897
| New | +$4.29M | ﹤0.01% | 2018 |
|