Charles Schwab’s Fidelity & Guaranty Life FGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,002
| Closed | -$1.52M | – | 3115 |
|
|
2017
Q3 | $1.52M | Buy |
49,002
+2,803
| +6% | +$87.3K | ﹤0.01% | 2375 |
|
|
2017
Q2 | $1.44M | Buy |
46,199
+304
| +0.7% | +$8.9K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $1.28M | Buy |
45,895
+2,736
| +6% | +$70.6K | ﹤0.01% | 2352 |
|
|
2016
Q4 | $1.02M | Buy |
43,159
+10,631
| +33% | +$247K | ﹤0.01% | 2419 |
|
|
2016
Q3 | $755K | Buy |
32,528
+7,024
| +28% | +$161K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $592K | Sell |
25,504
-3,158
| -11% | -$78K | ﹤0.01% | 2534 |
|
|
2016
Q1 | $753K | Sell |
28,662
-788
| -3% | -$20K | ﹤0.01% | 2439 |
|
|
2015
Q4 | $748K | Sell |
29,450
-35,715
| -55% | -$934K | ﹤0.01% | 2489 |
|
|
2015
Q3 | $1.6M | Buy |
65,165
+2,087
| +3% | +$51.8K | ﹤0.01% | 2195 |
|
|
2015
Q2 | $1.49M | Buy |
63,078
+902
| +1% | +$20.3K | ﹤0.01% | 2234 |
|
|
2015
Q1 | $1.32M | Buy |
62,176
+37,771
| +155% | +$823K | ﹤0.01% | 2268 |
|
|
2014
Q4 | $593K | Buy |
24,405
+671
| +3% | +$15.8K | ﹤0.01% | 2557 |
|
|
2014
Q3 | $507K | Buy |
23,734
+561
| +2% | +$12.4K | ﹤0.01% | 2589 |
|
|
2014
Q2 | $555K | Buy |
23,173
+14,633
| +171% | +$324K | ﹤0.01% | 2584 |
|
|
2014
Q1 | $202K | Buy |
+8,540
| New | +$178K | ﹤0.01% | 2942 |
|
Charles Schwab's FGL Position: Q4 2017 in Review
Charles Schwab sold out of Fidelity & Guaranty Life (FGL) in Q4 2017, closing a stake of 49,002 shares — an estimated $1.52M sold.
Charles Schwab first reported a position in FGL in Q1 2014 and held it in 15 quarters. The position peaked at $1.6M in Q3 2015. 0 funds tracked by Wall St. Rank hold FGL as of Q4 2017.
- Charles Schwab reported no remaining Fidelity & Guaranty Life position as of Q4 2017 after selling out during the quarter.
- Charles Schwab sold 49,002 Fidelity & Guaranty Life shares in Q4 2017, an estimated $1.52M.
- Charles Schwab first reported a position in Fidelity & Guaranty Life in Q1 2014 and held it in 15 quarters.
- Charles Schwab's Fidelity & Guaranty Life position peaked at $1.6M in Q3 2015.
- 0 funds tracked by Wall St. Rank held Fidelity & Guaranty Life as of Q4 2017.
Based on Charles Schwab's 13F filing for Q4 2017, filed 17 Jan 2018.