Charles Schwab’s Loop Industries LOOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-106,948
| Closed | -$1.32M | – | 3529 |
|
|
2021
Q2 | $1.32M | Buy |
106,948
+7,129
| +7% | +$87.9K | ﹤0.01% | 2838 |
|
|
2021
Q1 | $800K | Buy |
99,819
+600
| +0.6% | +$4.81K | ﹤0.01% | 2924 |
|
|
2020
Q4 | $824K | Buy |
99,219
+8,976
| +10% | +$74.5K | ﹤0.01% | 2828 |
|
|
2020
Q3 | $1.23M | Buy |
90,243
+21,897
| +32% | +$299K | ﹤0.01% | 2627 |
|
|
2020
Q2 | $616K | Buy |
68,346
+6,261
| +10% | +$56.4K | ﹤0.01% | 2757 |
|
|
2020
Q1 | $453K | Buy |
62,085
+1,318
| +2% | +$9.62K | ﹤0.01% | 2747 |
|
|
2019
Q4 | $602K | Buy |
60,767
+1,041
| +2% | +$10.3K | ﹤0.01% | 2752 |
|
|
2019
Q3 | $766K | Buy |
59,726
+12,351
| +26% | +$158K | ﹤0.01% | 2643 |
|
|
2019
Q2 | $469K | Buy |
47,375
+825
| +2% | +$8.17K | ﹤0.01% | 2842 |
|
|
2019
Q1 | $369K | Buy |
46,550
+6,017
| +15% | +$47.7K | ﹤0.01% | 2874 |
|
|
2018
Q4 | $315K | Buy |
40,533
+6,906
| +21% | +$53.7K | ﹤0.01% | 2919 |
|
|
2018
Q3 | $338K | Buy |
33,627
+263
| +0.8% | +$2.64K | ﹤0.01% | 2971 |
|
|
2018
Q2 | $364K | Buy |
33,364
+14,211
| +74% | +$155K | ﹤0.01% | 2901 |
|
|
2018
Q1 | $278K | Buy |
+19,153
| New | +$278K | ﹤0.01% | 2898 |
|