Charles Schwab’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-793,797
| Closed | -$3.37M | – | 3226 |
|
|
2018
Q1 | $3.37M | Buy |
793,797
+41,587
| +6% | +$177K | ﹤0.01% | 2126 |
|
|
2017
Q4 | $3.94M | Buy |
752,210
+117,818
| +19% | +$616K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $3.03M | Buy |
634,392
+32,017
| +5% | +$153K | ﹤0.01% | 2117 |
|
|
2017
Q2 | $2.35M | Buy |
602,375
+65,926
| +12% | +$257K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $3.93M | Buy |
536,449
+34,092
| +7% | +$250K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $5.92M | Buy |
502,357
+133,521
| +36% | +$1.57M | 0.01% | 1625 |
|
|
2016
Q3 | $3.13M | Buy |
368,836
+128,306
| +53% | +$1.09M | ﹤0.01% | 1912 |
|
|
2016
Q2 | $1.86M | Buy |
240,530
+65,710
| +38% | +$507K | ﹤0.01% | 2107 |
|
|
2016
Q1 | $439K | Buy |
174,820
+3,519
| +2% | +$8.84K | ﹤0.01% | 2628 |
|
|
2015
Q4 | $403K | Buy |
171,301
+4,485
| +3% | +$10.6K | ﹤0.01% | 2739 |
|
|
2015
Q3 | $451K | Buy |
166,816
+47,166
| +39% | +$128K | ﹤0.01% | 2663 |
|
|
2015
Q2 | $980K | Buy |
119,650
+61,649
| +106% | +$505K | ﹤0.01% | 2425 |
|
|
2015
Q1 | $420K | Buy |
58,001
+3,248
| +6% | +$23.5K | ﹤0.01% | 2691 |
|
|
2014
Q4 | $379K | Buy |
+54,753
| New | +$379K | ﹤0.01% | 2742 |
|