Charles Schwab
GSOL

Charles Schwab’s Global Sources Ltd GSOL Stock Holding History

Charles Schwab’s Portfolio GSOL Stock Details GSOL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-12,000
Closed -$240K – 3123
2017
Q2 		$240K Hold
12,000
– – ﹤0.01% 2962
2017
Q1 		$99K Hold
12,000
– – ﹤0.01% 3019
2016
Q4 		$107K Hold
12,000
– – ﹤0.01% 3037
2016
Q3 		$102K Hold
12,000
– – ﹤0.01% 3011
2016
Q2 		$111K Buy
+12,000
New +$104K ﹤0.01% 3049
2015
Q2 		– Sell
-25,900
Closed -$152K – 3166
2015
Q1 		$152K Hold
25,900
– – ﹤0.01% 2992
2014
Q4 		$165K Hold
25,900
– – ﹤0.01% 3014
2014
Q3 		$174K Hold
25,900
– – ﹤0.01% 2985
2014
Q2 		$215K Hold
25,900
– – ﹤0.01% 2973
2014
Q1 		$233K Hold
25,900
– – ﹤0.01% 2900
2013
Q4 		$211K Hold
25,900
– – ﹤0.01% 2942
2013
Q3 		$195K Hold
25,900
– – ﹤0.01% 2923
2013
Q2 		$172K Buy
+25,900
New +$174K ﹤0.01% 2955

Charles Schwab's GSOL Position: Q3 2017 in Review

Charles Schwab sold out of Global Sources Ltd (GSOL) in Q3 2017, closing a stake of 12,000 shares — an estimated $240K sold.

Charles Schwab first reported a position in GSOL in Q2 2013 and held it in 13 quarters. The position peaked at $240K in Q2 2017. 0 funds tracked by Wall St. Rank hold GSOL as of Q3 2017.

  • Charles Schwab reported no remaining Global Sources Ltd position as of Q3 2017 after selling out during the quarter.
  • Charles Schwab sold 12,000 Global Sources Ltd shares in Q3 2017, an estimated $240K.
  • Charles Schwab first reported a position in Global Sources Ltd in Q2 2013 and held it in 13 quarters.
  • Charles Schwab's Global Sources Ltd position peaked at $240K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Global Sources Ltd as of Q3 2017.

Based on Charles Schwab's 13F filing for Q3 2017, filed 13 Nov 2017.