Charles Schwab’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-676
| Closed | -$8K | – | 3419 |
|
|
2020
Q3 | $8K | Sell |
676
-8,817
| -93% | -$104K | ﹤0.01% | 3339 |
|
|
2020
Q2 | $141K | Sell |
9,493
-4,741
| -33% | -$70.4K | ﹤0.01% | 3213 |
|
|
2020
Q1 | $136K | Buy |
14,234
+928
| +7% | +$8.87K | ﹤0.01% | 3076 |
|
|
2019
Q4 | $1.13M | Buy |
13,306
+154
| +1% | +$13K | ﹤0.01% | 2558 |
|
|
2019
Q3 | $1.05M | Buy |
13,152
+347
| +3% | +$27.6K | ﹤0.01% | 2552 |
|
|
2019
Q2 | $1.17M | Buy |
12,805
+1,377
| +12% | +$125K | ﹤0.01% | 2525 |
|
|
2019
Q1 | $1.26M | Sell |
11,428
-124
| -1% | -$13.7K | ﹤0.01% | 2482 |
|
|
2018
Q4 | $1.44M | Sell |
11,552
-230
| -2% | -$28.7K | ﹤0.01% | 2426 |
|
|
2018
Q3 | $2.88M | Buy |
11,782
+1,117
| +10% | +$273K | ﹤0.01% | 2303 |
|
|
2018
Q2 | $3.24M | Sell |
10,665
-11,201
| -51% | -$3.41M | ﹤0.01% | 2202 |
|
|
2018
Q1 | $5.56M | Buy |
+21,866
| New | +$5.56M | ﹤0.01% | 1883 |
|