Charles Schwab’s MEMORIAL RESOURCE DEV CORP COM STK (DE) MRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-160,366
| Closed | -$2.55M | – | 3071 |
|
2016
Q2 | $2.55M | Sell |
160,366
-17,724
| -10% | -$282K | ﹤0.01% | 1943 |
|
2016
Q1 | $1.81M | Buy |
178,090
+5,910
| +3% | +$60.2K | ﹤0.01% | 2101 |
|
2015
Q4 | $2.78M | Buy |
172,180
+15,484
| +10% | +$250K | ﹤0.01% | 1898 |
|
2015
Q3 | $2.76M | Buy |
156,696
+28,995
| +23% | +$510K | ﹤0.01% | 1874 |
|
2015
Q2 | $2.42M | Sell |
127,701
-608
| -0.5% | -$11.5K | ﹤0.01% | 1981 |
|
2015
Q1 | $2.28M | Buy |
128,309
+32,866
| +34% | +$583K | ﹤0.01% | 1989 |
|
2014
Q4 | $1.72M | Buy |
95,443
+51,489
| +117% | +$928K | ﹤0.01% | 2098 |
|
2014
Q3 | $1.19M | Buy |
+43,954
| New | +$1.19M | ﹤0.01% | 2221 |
|