Charles Schwab’s Jagged Peak Energy Inc. JAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-378,146
| Closed | -$3.21M | – | 3275 |
|
|
2019
Q4 | $3.21M | Buy |
378,146
+6,623
| +2% | +$56.2K | ﹤0.01% | 2242 |
|
|
2019
Q3 | $2.7M | Buy |
371,523
+4,560
| +1% | +$33.1K | ﹤0.01% | 2279 |
|
|
2019
Q2 | $3.04M | Buy |
366,963
+6,844
| +2% | +$56.6K | ﹤0.01% | 2201 |
|
|
2019
Q1 | $3.77M | Buy |
360,119
+17,215
| +5% | +$180K | ﹤0.01% | 2114 |
|
|
2018
Q4 | $3.13M | Sell |
342,904
-2,374
| -0.7% | -$21.7K | ﹤0.01% | 2146 |
|
|
2018
Q3 | $4.78M | Buy |
345,278
+115,164
| +50% | +$1.59M | ﹤0.01% | 2065 |
|
|
2018
Q2 | $3M | Buy |
230,114
+24,946
| +12% | +$325K | ﹤0.01% | 2242 |
|
|
2018
Q1 | $2.9M | Buy |
205,168
+4,738
| +2% | +$67K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $3.16M | Buy |
200,430
+28,419
| +17% | +$448K | ﹤0.01% | 2137 |
|
|
2017
Q3 | $2.35M | Buy |
172,011
+57,502
| +50% | +$786K | ﹤0.01% | 2231 |
|
|
2017
Q2 | $1.53M | Buy |
114,509
+53,684
| +88% | +$717K | ﹤0.01% | 2317 |
|
|
2017
Q1 | $794K | Buy |
+60,825
| New | +$794K | ﹤0.01% | 2498 |
|