Charles Schwab’s Global Indemnity Group GBLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-8,941
| Closed | -$236K | – | 3518 |
|
|
2021
Q2 | $236K | Sell |
8,941
-1,611
| -15% | -$42.5K | ﹤0.01% | 3261 |
|
|
2021
Q1 | $313K | Hold |
10,552
| – | – | ﹤0.01% | 3226 |
|
|
2020
Q4 | $302K | Hold |
10,552
| – | – | ﹤0.01% | 3159 |
|
|
2020
Q3 | $220K | Sell |
10,552
-35,481
| -77% | -$740K | ﹤0.01% | 3151 |
|
|
2020
Q2 | $1.1M | Buy |
46,033
+9,339
| +25% | +$224K | ﹤0.01% | 2595 |
|
|
2020
Q1 | $936K | Buy |
36,694
+377
| +1% | +$9.62K | ﹤0.01% | 2506 |
|
|
2019
Q4 | $1.08M | Sell |
36,317
-1,228
| -3% | -$36.4K | ﹤0.01% | 2569 |
|
|
2019
Q3 | $938K | Buy |
37,545
+2,915
| +8% | +$72.8K | ﹤0.01% | 2593 |
|
|
2019
Q2 | $1.07M | Buy |
34,630
+1,164
| +3% | +$36.1K | ﹤0.01% | 2552 |
|
|
2019
Q1 | $1.02M | Buy |
33,466
+395
| +1% | +$12K | ﹤0.01% | 2545 |
|
|
2018
Q4 | $1.2M | Sell |
33,071
-380
| -1% | -$13.8K | ﹤0.01% | 2485 |
|
|
2018
Q3 | $1.26M | Sell |
33,451
-5,460
| -14% | -$206K | ﹤0.01% | 2546 |
|
|
2018
Q2 | $1.52M | Sell |
38,911
-3,602
| -8% | -$140K | ﹤0.01% | 2455 |
|
|
2018
Q1 | $1.47M | Buy |
42,513
+3,404
| +9% | +$118K | ﹤0.01% | 2422 |
|
|
2017
Q4 | $1.64M | Buy |
39,109
+1,872
| +5% | +$78.7K | ﹤0.01% | 2365 |
|
|
2017
Q3 | $1.58M | Buy |
37,237
+8,268
| +29% | +$351K | ﹤0.01% | 2360 |
|
|
2017
Q2 | $1.12M | Buy |
28,969
+152
| +0.5% | +$5.9K | ﹤0.01% | 2418 |
|
|
2017
Q1 | $1.11M | Buy |
28,817
+1,368
| +5% | +$52.7K | ﹤0.01% | 2391 |
|
|
2016
Q4 | $1.05M | Buy |
27,449
+1,232
| +5% | +$47.1K | ﹤0.01% | 2411 |
|
|
2016
Q3 | $779K | Buy |
26,217
+1,088
| +4% | +$32.3K | ﹤0.01% | 2464 |
|
|
2016
Q2 | $692K | Buy |
25,129
+336
| +1% | +$9.25K | ﹤0.01% | 2471 |
|
|
2016
Q1 | $772K | Buy |
24,793
+4,408
| +22% | +$137K | ﹤0.01% | 2424 |
|
|
2015
Q4 | $592K | Buy |
20,385
+520
| +3% | +$15.1K | ﹤0.01% | 2573 |
|
|
2015
Q3 | $520K | Buy |
19,865
+1,331
| +7% | +$34.8K | ﹤0.01% | 2609 |
|
|
2015
Q2 | $521K | Buy |
18,534
+574
| +3% | +$16.1K | ﹤0.01% | 2660 |
|
|
2015
Q1 | $499K | Buy |
17,960
+812
| +5% | +$22.6K | ﹤0.01% | 2625 |
|
|
2014
Q4 | $487K | Sell |
17,148
-2,651
| -13% | -$75.3K | ﹤0.01% | 2625 |
|
|
2014
Q3 | $500K | Buy |
19,799
+561
| +3% | +$14.2K | ﹤0.01% | 2595 |
|
|
2014
Q2 | $500K | Sell |
19,238
-5,076
| -21% | -$132K | ﹤0.01% | 2626 |
|
|
2014
Q1 | $641K | Buy |
24,314
+660
| +3% | +$17.4K | ﹤0.01% | 2493 |
|
|
2013
Q4 | $599K | Buy |
23,654
+792
| +3% | +$20.1K | ﹤0.01% | 2515 |
|
|
2013
Q3 | $575K | Sell |
22,862
-339
| -1% | -$8.53K | ﹤0.01% | 2490 |
|
|
2013
Q2 | $557K | Buy |
+23,201
| New | +$557K | ﹤0.01% | 2474 |
|