Charles Schwab’s INTELSAT S. A. I Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-854,358
| Closed | -$1.31M | – | 3414 |
|
|
2020
Q1 | $1.31M | Buy |
854,358
+294,769
| +53% | +$451K | ﹤0.01% | 2421 |
|
|
2019
Q4 | $3.93M | Buy |
559,589
+162,196
| +41% | +$1.14M | ﹤0.01% | 2149 |
|
|
2019
Q3 | $9.06M | Buy |
397,393
+20,621
| +5% | +$470K | 0.01% | 1655 |
|
|
2019
Q2 | $7.33M | Buy |
376,772
+435
| +0.1% | +$8.46K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $5.89M | Buy |
376,337
+97,323
| +35% | +$1.52M | ﹤0.01% | 1900 |
|
|
2018
Q4 | $5.97M | Buy |
279,014
+65,551
| +31% | +$1.4M | ﹤0.01% | 1805 |
|
|
2018
Q3 | $6.4M | Buy |
213,463
+66,140
| +45% | +$1.98M | ﹤0.01% | 1909 |
|
|
2018
Q2 | $2.46M | Buy |
147,323
+83,523
| +131% | +$1.39M | ﹤0.01% | 2309 |
|
|
2018
Q1 | $240K | Hold |
63,800
| – | – | ﹤0.01% | 2944 |
|
|
2017
Q4 | $217K | Hold |
63,800
| – | – | ﹤0.01% | 2968 |
|
|
2017
Q3 | $300K | Sell |
63,800
-20,892
| -25% | -$98.2K | ﹤0.01% | 2870 |
|
|
2017
Q2 | $260K | Sell |
84,692
-39,150
| -32% | -$120K | ﹤0.01% | 2922 |
|
|
2017
Q1 | $514K | Buy |
123,842
+8,550
| +7% | +$35.5K | ﹤0.01% | 2630 |
|
|
2016
Q4 | $308K | Buy |
115,292
+7,700
| +7% | +$20.6K | ﹤0.01% | 2838 |
|
|
2016
Q3 | $292K | Buy |
107,592
+67,492
| +168% | +$183K | ﹤0.01% | 2801 |
|
|
2016
Q2 | $104K | Sell |
40,100
-420,372
| -91% | -$1.09M | ﹤0.01% | 3049 |
|
|
2016
Q1 | $1.16M | Buy |
460,472
+175,637
| +62% | +$443K | ﹤0.01% | 2278 |
|
|
2015
Q4 | $1.19M | Buy |
284,835
+78,889
| +38% | +$328K | ﹤0.01% | 2313 |
|
|
2015
Q3 | $1.33M | Buy |
205,946
+35,695
| +21% | +$230K | ﹤0.01% | 2277 |
|
|
2015
Q2 | $1.69M | Buy |
170,251
+35,363
| +26% | +$351K | ﹤0.01% | 2173 |
|
|
2015
Q1 | $1.62M | Buy |
134,888
+28,916
| +27% | +$347K | ﹤0.01% | 2170 |
|
|
2014
Q4 | $1.84M | Buy |
105,972
+5,518
| +5% | +$95.8K | ﹤0.01% | 2060 |
|
|
2014
Q3 | $1.72M | Buy |
100,454
+3,548
| +4% | +$60.8K | ﹤0.01% | 2046 |
|
|
2014
Q2 | $1.83M | Buy |
96,906
+48,984
| +102% | +$923K | ﹤0.01% | 2022 |
|
|
2014
Q1 | $898K | Buy |
47,922
+9,929
| +26% | +$186K | ﹤0.01% | 2342 |
|
|
2013
Q4 | $857K | Buy |
37,993
+14,102
| +59% | +$318K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $581K | Buy |
23,891
+7,263
| +44% | +$177K | ﹤0.01% | 2486 |
|
|
2013
Q2 | $331K | Buy |
+16,628
| New | +$331K | ﹤0.01% | 2695 |
|