Charles Schwab’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-429,769
| Closed | -$76K | – | 3256 |
|
|
2019
Q2 | $76K | Sell |
429,769
-246,274
| -36% | -$43.6K | ﹤0.01% | 3133 |
|
|
2019
Q1 | $913K | Sell |
676,043
-104,365
| -13% | -$141K | ﹤0.01% | 2577 |
|
|
2018
Q4 | $1.33M | Sell |
780,408
-2,198
| -0.3% | -$3.74K | ﹤0.01% | 2449 |
|
|
2018
Q3 | $3.5M | Buy |
782,606
+8,091
| +1% | +$36.2K | ﹤0.01% | 2228 |
|
|
2018
Q2 | $3.4M | Sell |
774,515
-879
| -0.1% | -$3.86K | ﹤0.01% | 2179 |
|
|
2018
Q1 | $3.78M | Buy |
775,394
+61,492
| +9% | +$300K | ﹤0.01% | 2079 |
|
|
2017
Q4 | $5.41M | Buy |
713,902
+71,125
| +11% | +$538K | ﹤0.01% | 1886 |
|
|
2017
Q3 | $4.37M | Buy |
642,777
+538,877
| +519% | +$3.66M | ﹤0.01% | 1943 |
|
|
2017
Q2 | $472K | Buy |
+103,900
| New | +$472K | ﹤0.01% | 2714 |
|
|
2015
Q4 | – | Sell |
-4,176
| Closed | -$382K | – | 3154 |
|
|
2015
Q3 | $382K | Sell |
4,176
-2,506
| -38% | -$229K | ﹤0.01% | 2731 |
|
|
2015
Q2 | $1.34M | Buy |
6,682
+1,568
| +31% | +$314K | ﹤0.01% | 2284 |
|
|
2015
Q1 | $1.36M | Buy |
5,114
+1,177
| +30% | +$313K | ﹤0.01% | 2254 |
|
|
2014
Q4 | $1.21M | Sell |
3,937
-84
| -2% | -$25.8K | ﹤0.01% | 2268 |
|
|
2014
Q3 | $2.75M | Buy |
4,021
+231
| +6% | +$158K | ﹤0.01% | 1781 |
|
|
2014
Q2 | $4.76M | Buy |
3,790
+11
| +0.3% | +$13.8K | 0.01% | 1436 |
|
|
2014
Q1 | $2.82M | Buy |
3,779
+298
| +9% | +$222K | 0.01% | 1759 |
|
|
2013
Q4 | $2.32M | Buy |
3,481
+267
| +8% | +$178K | ﹤0.01% | 1820 |
|
|
2013
Q3 | $2.58M | Buy |
3,214
+900
| +39% | +$723K | 0.01% | 1688 |
|
|
2013
Q2 | $2.23M | Buy |
+2,314
| New | +$2.23M | 0.01% | 1692 |
|