Charles Schwab’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-201,717
| Closed | -$604K | – | 3449 |
|
|
2020
Q3 | $604K | Buy |
201,717
+58,800
| +41% | +$176K | ﹤0.01% | 2825 |
|
|
2020
Q2 | $189K | Sell |
142,917
-101,721
| -42% | -$135K | ﹤0.01% | 3178 |
|
|
2020
Q1 | $287K | Sell |
244,638
-510,039
| -68% | -$598K | ﹤0.01% | 2908 |
|
|
2019
Q4 | $4.16M | Buy |
754,677
+127,600
| +20% | +$703K | ﹤0.01% | 2116 |
|
|
2019
Q3 | $2.78M | Buy |
627,077
+125,633
| +25% | +$557K | ﹤0.01% | 2263 |
|
|
2019
Q2 | $1.92M | Buy |
501,444
+159,986
| +47% | +$611K | ﹤0.01% | 2381 |
|
|
2019
Q1 | $1.24M | Buy |
341,458
+124,190
| +57% | +$450K | ﹤0.01% | 2486 |
|
|
2018
Q4 | $813K | Sell |
217,268
-17,268
| -7% | -$64.6K | ﹤0.01% | 2599 |
|
|
2018
Q3 | $1.86M | Buy |
234,536
+16,167
| +7% | +$128K | ﹤0.01% | 2446 |
|
|
2018
Q2 | $1.9M | Sell |
218,369
-2,588
| -1% | -$22.5K | ﹤0.01% | 2395 |
|
|
2018
Q1 | $2M | Buy |
220,957
+28,970
| +15% | +$262K | ﹤0.01% | 2333 |
|
|
2017
Q4 | $1.93M | Buy |
191,987
+14,941
| +8% | +$150K | ﹤0.01% | 2316 |
|
|
2017
Q3 | $1.99M | Buy |
177,046
+8,564
| +5% | +$96.4K | ﹤0.01% | 2287 |
|
|
2017
Q2 | $1.96M | Buy |
168,482
+19,231
| +13% | +$223K | ﹤0.01% | 2224 |
|
|
2017
Q1 | $1.49M | Buy |
149,251
+8,379
| +6% | +$83.5K | ﹤0.01% | 2293 |
|
|
2016
Q4 | $1.39M | Buy |
140,872
+7,546
| +6% | +$74.4K | ﹤0.01% | 2319 |
|
|
2016
Q3 | $1.26M | Buy |
133,326
+6,412
| +5% | +$60.4K | ﹤0.01% | 2333 |
|
|
2016
Q2 | $1.05M | Buy |
126,914
+34,574
| +37% | +$286K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $735K | Sell |
92,340
-36,403
| -28% | -$290K | ﹤0.01% | 2446 |
|
|
2015
Q4 | $966K | Buy |
128,743
+23,372
| +22% | +$175K | ﹤0.01% | 2403 |
|
|
2015
Q3 | $659K | Buy |
105,371
+7,970
| +8% | +$49.8K | ﹤0.01% | 2524 |
|
|
2015
Q2 | $650K | Buy |
97,401
+9,810
| +11% | +$65.5K | ﹤0.01% | 2575 |
|
|
2015
Q1 | $589K | Buy |
87,591
+4,060
| +5% | +$27.3K | ﹤0.01% | 2574 |
|
|
2014
Q4 | $651K | Sell |
83,531
-14,865
| -15% | -$116K | ﹤0.01% | 2528 |
|
|
2014
Q3 | $797K | Buy |
98,396
+12,800
| +15% | +$104K | ﹤0.01% | 2405 |
|
|
2014
Q2 | $728K | Sell |
85,596
-14,831
| -15% | -$126K | ﹤0.01% | 2478 |
|
|
2014
Q1 | $770K | Buy |
100,427
+2,280
| +2% | +$17.5K | ﹤0.01% | 2407 |
|
|
2013
Q4 | $765K | Sell |
98,147
-1,880
| -2% | -$14.7K | ﹤0.01% | 2402 |
|
|
2013
Q3 | $987K | Buy |
100,027
+4,078
| +4% | +$40.2K | ﹤0.01% | 2218 |
|
|
2013
Q2 | $1.07M | Buy |
+95,949
| New | +$1.07M | ﹤0.01% | 2127 |
|