Charles Schwab’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,965
| Closed | -$369K | – | 3135 |
|
|
2018
Q2 | $369K | Sell |
40,965
-21,207
| -34% | -$191K | ﹤0.01% | 2894 |
|
|
2018
Q1 | $442K | Buy |
62,172
+1,989
| +3% | +$14.1K | ﹤0.01% | 2767 |
|
|
2017
Q4 | $808K | Buy |
60,183
+2,652
| +5% | +$35.6K | ﹤0.01% | 2582 |
|
|
2017
Q3 | $731K | Buy |
57,531
+2,803
| +5% | +$35.6K | ﹤0.01% | 2605 |
|
|
2017
Q2 | $635K | Buy |
54,728
+23,704
| +76% | +$275K | ﹤0.01% | 2614 |
|
|
2017
Q1 | $359K | Buy |
31,024
+2,736
| +10% | +$31.7K | ﹤0.01% | 2762 |
|
|
2016
Q4 | $337K | Buy |
28,288
+2,464
| +10% | +$29.4K | ﹤0.01% | 2804 |
|
|
2016
Q3 | $238K | Buy |
25,824
+2,050
| +9% | +$18.9K | ﹤0.01% | 2866 |
|
|
2016
Q2 | $165K | Buy |
23,774
+630
| +3% | +$4.37K | ﹤0.01% | 2990 |
|
|
2016
Q1 | $182K | Buy |
23,144
+765
| +3% | +$6.02K | ﹤0.01% | 2916 |
|
|
2015
Q4 | $235K | Buy |
22,379
+975
| +5% | +$10.2K | ﹤0.01% | 2931 |
|
|
2015
Q3 | $226K | Buy |
21,404
+2,654
| +14% | +$28K | ﹤0.01% | 2925 |
|
|
2015
Q2 | $210K | Sell |
18,750
-41,192
| -69% | -$461K | ﹤0.01% | 2968 |
|
|
2015
Q1 | $891K | Buy |
59,942
+22,964
| +62% | +$341K | ﹤0.01% | 2409 |
|
|
2014
Q4 | $718K | Buy |
36,978
+854
| +2% | +$16.6K | ﹤0.01% | 2487 |
|
|
2014
Q3 | $622K | Buy |
36,124
+658
| +2% | +$11.3K | ﹤0.01% | 2507 |
|
|
2014
Q2 | $764K | Sell |
35,466
-208
| -0.6% | -$4.48K | ﹤0.01% | 2446 |
|
|
2014
Q1 | $771K | Buy |
35,674
+780
| +2% | +$16.9K | ﹤0.01% | 2406 |
|
|
2013
Q4 | $811K | Buy |
34,894
+936
| +3% | +$21.8K | ﹤0.01% | 2368 |
|
|
2013
Q3 | $841K | Sell |
33,958
-1,254
| -4% | -$31.1K | ﹤0.01% | 2293 |
|
|
2013
Q2 | $693K | Buy |
+35,212
| New | +$693K | ﹤0.01% | 2357 |
|