Charles Schwab’s Halcon Resources Corporation HK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-429,769
| Closed | -$76K | – | 3257 |
|
|
2019
Q2 | $76K | Sell |
429,769
-246,274
| -36% | -$179K | ﹤0.01% | 3134 |
|
|
2019
Q1 | $913K | Sell |
676,043
-104,365
| -13% | -$169K | ﹤0.01% | 2578 |
|
|
2018
Q4 | $1.33M | Sell |
780,408
-2,198
| -0.3% | -$6.87K | ﹤0.01% | 2450 |
|
|
2018
Q3 | $3.5M | Buy |
782,606
+8,091
| +1% | +$33.9K | ﹤0.01% | 2229 |
|
|
2018
Q2 | $3.4M | Sell |
774,515
-879
| -0.1% | -$4.26K | ﹤0.01% | 2180 |
|
|
2018
Q1 | $3.78M | Buy |
775,394
+61,492
| +9% | +$416K | ﹤0.01% | 2080 |
|
|
2017
Q4 | $5.41M | Buy |
713,902
+71,125
| +11% | +$488K | ﹤0.01% | 1887 |
|
|
2017
Q3 | $4.37M | Buy |
642,777
+538,877
| +519% | +$3.36M | ﹤0.01% | 1944 |
|
|
2017
Q2 | $472K | Buy |
+103,900
| New | +$651K | ﹤0.01% | 2715 |
|
|
2015
Q4 | – | Sell |
-4,176
| Closed | -$382K | – | 3155 |
|
|
2015
Q3 | $382K | Sell |
4,176
-2,506
| -38% | -$411K | ﹤0.01% | 2732 |
|
|
2015
Q2 | $1.34M | Buy |
6,682
+1,568
| +31% | +$374K | ﹤0.01% | 2285 |
|
|
2015
Q1 | $1.36M | Buy |
5,114
+1,177
| +30% | +$348K | ﹤0.01% | 2255 |
|
|
2014
Q4 | $1.21M | Sell |
3,937
-84
| -2% | -$38.9K | ﹤0.01% | 2269 |
|
|
2014
Q3 | $2.75M | Buy |
4,021
+231
| +6% | +$226K | ﹤0.01% | 1782 |
|
|
2014
Q2 | $4.76M | Buy |
3,790
+11
| +0.3% | +$11K | 0.01% | 1436 |
|
|
2014
Q1 | $2.82M | Buy |
3,779
+298
| +9% | +$190K | 0.01% | 1760 |
|
|
2013
Q4 | $2.32M | Buy |
3,481
+267
| +8% | +$207K | ﹤0.01% | 1821 |
|
|
2013
Q3 | $2.58M | Buy |
3,214
+900
| +39% | +$820K | 0.01% | 1689 |
|
|
2013
Q2 | $2.23M | Buy |
+2,314
| New | +$2.46M | 0.01% | 1693 |
|