Charles Schwab’s Gastar Exploration Inc. GST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-61,832
| Closed | -$35K | – | 3155 |
|
|
2018
Q2 | $35K | Sell |
61,832
-435,600
| -88% | -$247K | ﹤0.01% | 3106 |
|
|
2018
Q1 | $340K | Buy |
497,432
+135,600
| +37% | +$92.7K | ﹤0.01% | 2838 |
|
|
2017
Q4 | $380K | Sell |
361,832
-178,468
| -33% | -$187K | ﹤0.01% | 2799 |
|
|
2017
Q3 | $476K | Hold |
540,300
| – | – | ﹤0.01% | 2730 |
|
|
2017
Q2 | $501K | Buy |
540,300
+300,000
| +125% | +$278K | ﹤0.01% | 2690 |
|
|
2017
Q1 | $371K | Buy |
+240,300
| New | +$371K | ﹤0.01% | 2751 |
|
|
2016
Q2 | – | Sell |
-104,600
| Closed | -$116K | – | 3172 |
|
|
2016
Q1 | $116K | Hold |
104,600
| – | – | ﹤0.01% | 2974 |
|
|
2015
Q4 | $138K | Hold |
104,600
| – | – | ﹤0.01% | 3019 |
|
|
2015
Q3 | $121K | Hold |
104,600
| – | – | ﹤0.01% | 3013 |
|
|
2015
Q2 | $324K | Hold |
104,600
| – | – | ﹤0.01% | 2840 |
|
|
2015
Q1 | $275K | Hold |
104,600
| – | – | ﹤0.01% | 2868 |
|
|
2014
Q4 | $253K | Buy |
104,600
+26,800
| +34% | +$64.8K | ﹤0.01% | 2910 |
|
|
2014
Q3 | $457K | Hold |
77,800
| – | – | ﹤0.01% | 2623 |
|
|
2014
Q2 | $678K | Hold |
77,800
| – | – | ﹤0.01% | 2506 |
|
|
2014
Q1 | $426K | Hold |
77,800
| – | – | ﹤0.01% | 2655 |
|
|
2013
Q4 | $539K | Hold |
77,800
| – | – | ﹤0.01% | 2565 |
|
|
2013
Q3 | $337K | Hold |
77,800
| – | – | ﹤0.01% | 2702 |
|
|
2013
Q2 | $210K | Buy |
+77,800
| New | +$210K | ﹤0.01% | 2879 |
|