Charles Schwab’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,304,467
| Closed | -$1.74M | – | 3426 |
|
|
2020
Q3 | $1.74M | Buy |
3,304,467
+1,000,760
| +43% | +$528K | ﹤0.01% | 2539 |
|
|
2020
Q2 | $2.51M | Buy |
2,303,707
+368,838
| +19% | +$402K | ﹤0.01% | 2339 |
|
|
2020
Q1 | $861K | Buy |
1,934,869
+1,000,497
| +107% | +$445K | ﹤0.01% | 2530 |
|
|
2019
Q4 | $2.84M | Buy |
934,372
+19,301
| +2% | +$58.7K | ﹤0.01% | 2306 |
|
|
2019
Q3 | $2.48M | Buy |
915,071
+24,504
| +3% | +$66.4K | ﹤0.01% | 2317 |
|
|
2019
Q2 | $4.37M | Sell |
890,567
-20,371
| -2% | -$100K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $7.31M | Buy |
910,938
+7,950
| +0.9% | +$63.8K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $5.92M | Buy |
902,988
+8,126
| +0.9% | +$53.2K | ﹤0.01% | 1811 |
|
|
2018
Q3 | $9.32M | Buy |
894,862
+40,155
| +5% | +$418K | 0.01% | 1689 |
|
|
2018
Q2 | $10.7M | Buy |
854,707
+310,492
| +57% | +$3.9M | 0.01% | 1554 |
|
|
2018
Q1 | $5.25M | Sell |
544,215
-23,782
| -4% | -$230K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $7.25M | Buy |
567,997
+28,735
| +5% | +$367K | 0.01% | 1693 |
|
|
2017
Q3 | $7.73M | Sell |
539,262
-105,761
| -16% | -$1.52M | 0.01% | 1627 |
|
|
2017
Q2 | $9.52M | Buy |
645,023
+78,396
| +14% | +$1.16M | 0.01% | 1383 |
|
|
2017
Q1 | $9.74M | Sell |
566,627
-23,067
| -4% | -$397K | 0.01% | 1327 |
|
|
2016
Q4 | $12.8M | Buy |
589,694
+176,516
| +43% | +$3.82M | 0.01% | 1084 |
|
|
2016
Q3 | $11.7M | Buy |
413,178
+32,369
| +9% | +$914K | 0.01% | 1046 |
|
|
2016
Q2 | $11.9M | Buy |
380,809
+18,285
| +5% | +$572K | 0.01% | 951 |
|
|
2016
Q1 | $10.3M | Buy |
362,524
+48,765
| +16% | +$1.38M | 0.01% | 1037 |
|
|
2015
Q4 | $7.71M | Buy |
313,759
+15,505
| +5% | +$381K | 0.01% | 1202 |
|
|
2015
Q3 | $8.85M | Buy |
298,254
+21,768
| +8% | +$646K | 0.01% | 1078 |
|
|
2015
Q2 | $11.1M | Buy |
276,486
+76,619
| +38% | +$3.08M | 0.02% | 951 |
|
|
2015
Q1 | $9.18M | Buy |
199,867
+21,479
| +12% | +$986K | 0.01% | 1055 |
|
|
2014
Q4 | $7.45M | Buy |
178,388
+11,354
| +7% | +$474K | 0.01% | 1114 |
|
|
2014
Q3 | $8.92M | Buy |
167,034
+2,095
| +1% | +$112K | 0.01% | 911 |
|
|
2014
Q2 | $10.4M | Buy |
164,939
+4,528
| +3% | +$284K | 0.02% | 804 |
|
|
2014
Q1 | $11.4M | Buy |
160,411
+12,181
| +8% | +$867K | 0.02% | 703 |
|
|
2013
Q4 | $9.36M | Buy |
148,230
+22,348
| +18% | +$1.41M | 0.02% | 766 |
|
|
2013
Q3 | $8.28M | Buy |
125,882
+25,916
| +26% | +$1.7M | 0.02% | 762 |
|
|
2013
Q2 | $4.79M | Buy |
+99,966
| New | +$4.79M | 0.01% | 1095 |
|