Charles Schwab’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-582,783
| Closed | -$19.9M | – | 3557 |
|
|
2020
Q4 | $19.9M | Buy |
582,783
+1,401
| +0.2% | +$47.7K | 0.01% | 1413 |
|
|
2020
Q3 | $19.6M | Sell |
581,382
-117,650
| -17% | -$3.9M | 0.01% | 1217 |
|
|
2020
Q2 | $15.1M | Sell |
699,032
-1,163
| -0.2% | -$21.9K | 0.01% | 1370 |
|
|
2020
Q1 | $11.6M | Buy |
700,195
+22,441
| +3% | +$449K | 0.01% | 1367 |
|
|
2019
Q4 | $15M | Buy |
677,754
+27,641
| +4% | +$604K | 0.01% | 1414 |
|
|
2019
Q3 | $15M | Buy |
650,113
+14,354
| +2% | +$338K | 0.01% | 1340 |
|
|
2019
Q2 | $14.6M | Buy |
635,759
+19,729
| +3% | +$471K | 0.01% | 1364 |
|
|
2019
Q1 | $14.6M | Buy |
616,030
+133,539
| +28% | +$3.29M | 0.01% | 1329 |
|
|
2018
Q4 | $11.7M | Buy |
482,491
+95,406
| +25% | +$2.43M | 0.01% | 1351 |
|
|
2018
Q3 | $10.4M | Buy |
387,085
+37,091
| +11% | +$1.01M | 0.01% | 1611 |
|
|
2018
Q2 | $9.22M | Buy |
349,994
+64,014
| +22% | +$1.68M | 0.01% | 1657 |
|
|
2018
Q1 | $6.95M | Buy |
285,980
+20,586
| +8% | +$443K | 0.01% | 1751 |
|
|
2017
Q4 | $5.21M | Buy |
265,394
+34,348
| +15% | +$704K | ﹤0.01% | 1899 |
|
|
2017
Q3 | $4.42M | Sell |
231,046
-10,092
| -4% | -$193K | ﹤0.01% | 1937 |
|
|
2017
Q2 | $5.09M | Buy |
241,138
+12,235
| +5% | +$270K | ﹤0.01% | 1808 |
|
|
2017
Q1 | $5.44M | Buy |
228,903
+34,669
| +18% | +$845K | 0.01% | 1716 |
|
|
2016
Q4 | $4.85M | Buy |
194,234
+2,904
| +2% | +$65.9K | 0.01% | 1758 |
|
|
2016
Q3 | $4.26M | Buy |
191,330
+19,814
| +12% | +$432K | 0.01% | 1747 |
|
|
2016
Q2 | $3.67M | Buy |
171,516
+17,598
| +11% | +$377K | ﹤0.01% | 1755 |
|
|
2016
Q1 | $3.32M | Buy |
153,918
+10,467
| +7% | +$211K | ﹤0.01% | 1762 |
|
|
2015
Q4 | $3.14M | Sell |
143,451
-184
| -0.1% | -$3.84K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $2.77M | Buy |
143,635
+18,166
| +14% | +$373K | ﹤0.01% | 1868 |
|
|
2015
Q2 | $2.61M | Buy |
125,469
+4,355
| +4% | +$85.4K | ﹤0.01% | 1947 |
|
|
2015
Q1 | $2.27M | Buy |
121,114
+6,455
| +6% | +$118K | ﹤0.01% | 1991 |
|
|
2014
Q4 | $2.13M | Buy |
114,659
+4,570
| +4% | +$84.8K | ﹤0.01% | 1975 |
|
|
2014
Q3 | $1.86M | Sell |
110,089
-1,049
| -0.9% | -$19K | ﹤0.01% | 2004 |
|
|
2014
Q2 | $1.93M | Buy |
+111,138
| New | +$1.69M | ﹤0.01% | 2000 |
|
Charles Schwab's NGHC Position: Q1 2021 in Review
Charles Schwab sold out of National General Holdings Corp (NGHC) in Q1 2021, closing a stake of 582,783 shares — an estimated $19.9M sold.
Charles Schwab first reported a position in NGHC in Q2 2014 and held it in 27 quarters. The position peaked at $19.9M in Q4 2020. 0 funds tracked by Wall St. Rank hold NGHC as of Q1 2021.
- Charles Schwab reported no remaining National General Holdings Corp position as of Q1 2021 after selling out during the quarter.
- Charles Schwab sold 582,783 National General Holdings Corp shares in Q1 2021, an estimated $19.9M.
- Charles Schwab first reported a position in National General Holdings Corp in Q2 2014 and held it in 27 quarters.
- Charles Schwab's National General Holdings Corp position peaked at $19.9M in Q4 2020.
- 0 funds tracked by Wall St. Rank held National General Holdings Corp as of Q1 2021.
Based on Charles Schwab's 13F filing for Q1 2021, filed 17 May 2021.