Charles Schwab’s GASLOG LTD GLOG Stock Holding History

Charles Schwab’s Portfolio GLOG Stock Details GLOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-539,512	Closed	-$3.11M	–	3609
2021 Q1	$3.11M	Buy	539,512 +11,370	+2%	+$65.6K	﹤0.01%	2524
2020 Q4	$1.97M	Buy	528,142 +152,431	+41%	+$567K	﹤0.01%	2591
2020 Q3	$1.02M	Buy	375,711 +143,250	+62%	+$389K	﹤0.01%	2670
2020 Q2	$654K	Buy	232,461 +29,903	+15%	+$84.1K	﹤0.01%	2744
2020 Q1	$734K	Buy	202,558 +114,487	+130%	+$415K	﹤0.01%	2570
2019 Q4	$863K	Buy	88,071 +3,920	+5%	+$38.4K	﹤0.01%	2645
2019 Q3	$1.08M	Buy	84,151 +272	+0.3%	+$3.5K	﹤0.01%	2545
2019 Q2	$1.21M	Buy	83,879 +2,162	+3%	+$31.1K	﹤0.01%	2510
2019 Q1	$1.43M	Buy	81,717 +3,057	+4%	+$53.4K	﹤0.01%	2455
2018 Q4	$1.3M	Buy	78,660 +860	+1%	+$14.2K	﹤0.01%	2459
2018 Q3	$1.54M	Buy	77,800 +4,000	+5%	+$79K	﹤0.01%	2505
2018 Q2	$1.41M	Hold	73,800	–	–	﹤0.01%	2477
2018 Q1	$1.22M	Hold	73,800	–	–	﹤0.01%	2462
2017 Q4	$1.64M	Hold	73,800	–	–	﹤0.01%	2366
2017 Q3	$1.29M	Hold	73,800	–	–	﹤0.01%	2442
2017 Q2	$1.13M	Buy	73,800 +12,000	+19%	+$183K	﹤0.01%	2417
2017 Q1	$949K	Hold	61,800	–	–	﹤0.01%	2441
2016 Q4	$995K	Hold	61,800	–	–	﹤0.01%	2426
2016 Q3	$900K	Hold	61,800	–	–	﹤0.01%	2428
2016 Q2	$803K	Hold	61,800	–	–	﹤0.01%	2418
2016 Q1	$602K	Hold	61,800	–	–	﹤0.01%	2511
2015 Q4	$513K	Hold	61,800	–	–	﹤0.01%	2632
2015 Q3	$595K	Hold	61,800	–	–	﹤0.01%	2558
2015 Q2	$1.23M	Hold	61,800	–	–	﹤0.01%	2325
2015 Q1	$1.2M	Hold	61,800	–	–	﹤0.01%	2305
2014 Q4	$1.26M	Hold	61,800	–	–	﹤0.01%	2247
2014 Q3	$1.36M	Hold	61,800	–	–	﹤0.01%	2166
2014 Q2	$1.97M	Buy	61,800 +17,900	+41%	+$571K	﹤0.01%	1988
2014 Q1	$1.02M	Buy	43,900 +7,500	+21%	+$175K	﹤0.01%	2275
2013 Q4	$623K	Hold	36,400	–	–	﹤0.01%	2490
2013 Q3	$544K	Hold	36,400	–	–	﹤0.01%	2516
2013 Q2	$472K	Buy	+36,400	New	+$472K	﹤0.01%	2546