Charles Schwab’s Fairmount Santrol Holdings Inc. FMSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-793,797
| Closed | -$3.37M | – | 3226 |
|
|
2018
Q1 | $3.37M | Buy |
793,797
+41,587
| +6% | +$209K | ﹤0.01% | 2127 |
|
|
2017
Q4 | $3.94M | Buy |
752,210
+117,818
| +19% | +$555K | ﹤0.01% | 2047 |
|
|
2017
Q3 | $3.03M | Buy |
634,392
+32,017
| +5% | +$104K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $2.35M | Buy |
602,375
+65,926
| +12% | +$342K | ﹤0.01% | 2169 |
|
|
2017
Q1 | $3.93M | Buy |
536,449
+34,092
| +7% | +$355K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $5.92M | Buy |
502,357
+133,521
| +36% | +$1.24M | 0.01% | 1626 |
|
|
2016
Q3 | $3.13M | Buy |
368,836
+128,306
| +53% | +$953K | ﹤0.01% | 1913 |
|
|
2016
Q2 | $1.85M | Buy |
240,530
+65,710
| +38% | +$324K | ﹤0.01% | 2108 |
|
|
2016
Q1 | $439K | Buy |
174,820
+3,519
| +2% | +$7.51K | ﹤0.01% | 2629 |
|
|
2015
Q4 | $403K | Buy |
171,301
+4,485
| +3% | +$11.8K | ﹤0.01% | 2740 |
|
|
2015
Q3 | $451K | Buy |
166,816
+47,166
| +39% | +$249K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $980K | Buy |
119,650
+61,649
| +106% | +$529K | ﹤0.01% | 2426 |
|
|
2015
Q1 | $420K | Buy |
58,001
+3,248
| +6% | +$19.9K | ﹤0.01% | 2692 |
|
|
2014
Q4 | $379K | Buy |
+54,753
| New | +$599K | ﹤0.01% | 2743 |
|
Other funds holding FMSA
Charles Schwab's FMSA Position: Q2 2018 in Review
Charles Schwab sold out of Fairmount Santrol Holdings Inc. (FMSA) in Q2 2018, closing a stake of 793,797 shares — an estimated $3.37M sold.
Charles Schwab first reported a position in FMSA in Q4 2014 and held it in 14 quarters. The position peaked at $5.92M in Q4 2016. 1 fund tracked by Wall St. Rank holds FMSA as of Q2 2018.
- Charles Schwab reported no remaining Fairmount Santrol Holdings Inc. position as of Q2 2018 after selling out during the quarter.
- Charles Schwab sold 793,797 Fairmount Santrol Holdings Inc. shares in Q2 2018, an estimated $3.37M.
- Charles Schwab first reported a position in Fairmount Santrol Holdings Inc. in Q4 2014 and held it in 14 quarters.
- Charles Schwab's Fairmount Santrol Holdings Inc. position peaked at $5.92M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Fairmount Santrol Holdings Inc. as of Q2 2018.
Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.