Charles Schwab’s Jones Energy, Inc. JONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$80K | – | 3190 |
|
|
2018
Q1 | $80K | Hold |
5,000
| – | – | ﹤0.01% | 3053 |
|
|
2017
Q4 | $110K | Buy |
+5,000
| New | +$110K | ﹤0.01% | 3027 |
|
|
2017
Q3 | – | Sell |
-11,128
| Closed | -$357K | – | 3105 |
|
|
2017
Q2 | $357K | Buy |
11,128
+66
| +0.6% | +$2.12K | ﹤0.01% | 2805 |
|
|
2017
Q1 | $565K | Buy |
11,062
+604
| +6% | +$30.9K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $962K | Buy |
10,458
+5,857
| +127% | +$539K | ﹤0.01% | 2439 |
|
|
2016
Q3 | $302K | Buy |
4,601
+237
| +5% | +$15.6K | ﹤0.01% | 2788 |
|
|
2016
Q2 | $331K | Buy |
4,364
+73
| +2% | +$5.54K | ﹤0.01% | 2745 |
|
|
2016
Q1 | $263K | Buy |
4,291
+89
| +2% | +$5.46K | ﹤0.01% | 2815 |
|
|
2015
Q4 | $298K | Buy |
4,202
+113
| +3% | +$8.01K | ﹤0.01% | 2865 |
|
|
2015
Q3 | $361K | Buy |
4,089
+299
| +8% | +$26.4K | ﹤0.01% | 2750 |
|
|
2015
Q2 | $631K | Buy |
3,790
+536
| +16% | +$89.2K | ﹤0.01% | 2589 |
|
|
2015
Q1 | $538K | Buy |
3,254
+1,705
| +110% | +$282K | ﹤0.01% | 2603 |
|
|
2014
Q4 | $326K | Buy |
1,549
+50
| +3% | +$10.5K | ﹤0.01% | 2807 |
|
|
2014
Q3 | $518K | Buy |
1,499
+38
| +3% | +$13.1K | ﹤0.01% | 2575 |
|
|
2014
Q2 | $551K | Sell |
1,461
-12
| -0.8% | -$4.53K | ﹤0.01% | 2584 |
|
|
2014
Q1 | $411K | Buy |
1,473
+46
| +3% | +$12.8K | ﹤0.01% | 2673 |
|
|
2013
Q4 | $381K | Buy |
1,427
+55
| +4% | +$14.7K | ﹤0.01% | 2689 |
|
|
2013
Q3 | $422K | Buy |
+1,372
| New | +$422K | ﹤0.01% | 2612 |
|