Charles Schwab’s Fidelity & Guaranty Life FGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-49,002
| Closed | -$1.52M | – | 3115 |
|
|
2017
Q3 | $1.52M | Buy |
49,002
+2,803
| +6% | +$87.1K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $1.44M | Buy |
46,199
+304
| +0.7% | +$9.44K | ﹤0.01% | 2337 |
|
|
2017
Q1 | $1.28M | Buy |
45,895
+2,736
| +6% | +$76.1K | ﹤0.01% | 2351 |
|
|
2016
Q4 | $1.02M | Buy |
43,159
+10,631
| +33% | +$252K | ﹤0.01% | 2418 |
|
|
2016
Q3 | $755K | Buy |
32,528
+7,024
| +28% | +$163K | ﹤0.01% | 2481 |
|
|
2016
Q2 | $592K | Sell |
25,504
-3,158
| -11% | -$73.3K | ﹤0.01% | 2533 |
|
|
2016
Q1 | $753K | Sell |
28,662
-788
| -3% | -$20.7K | ﹤0.01% | 2438 |
|
|
2015
Q4 | $748K | Sell |
29,450
-35,715
| -55% | -$907K | ﹤0.01% | 2488 |
|
|
2015
Q3 | $1.6M | Buy |
65,165
+2,087
| +3% | +$51.2K | ﹤0.01% | 2194 |
|
|
2015
Q2 | $1.49M | Buy |
63,078
+902
| +1% | +$21.3K | ﹤0.01% | 2233 |
|
|
2015
Q1 | $1.32M | Buy |
62,176
+37,771
| +155% | +$801K | ﹤0.01% | 2267 |
|
|
2014
Q4 | $593K | Buy |
24,405
+671
| +3% | +$16.3K | ﹤0.01% | 2556 |
|
|
2014
Q3 | $507K | Buy |
23,734
+561
| +2% | +$12K | ﹤0.01% | 2588 |
|
|
2014
Q2 | $555K | Buy |
23,173
+14,633
| +171% | +$350K | ﹤0.01% | 2583 |
|
|
2014
Q1 | $202K | Buy |
+8,540
| New | +$202K | ﹤0.01% | 2941 |
|