Charles Schwab’s Nine Energy Service NINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-62,826
| Closed | -$123K | – | 3359 |
|
|
2020
Q2 | $123K | Sell |
62,826
-38,153
| -38% | -$74.7K | ﹤0.01% | 3230 |
|
|
2020
Q1 | $82K | Buy |
100,979
+1,430
| +1% | +$1.16K | ﹤0.01% | 3123 |
|
|
2019
Q4 | $779K | Buy |
99,549
+1,092
| +1% | +$8.55K | ﹤0.01% | 2677 |
|
|
2019
Q3 | $608K | Buy |
98,457
+31,109
| +46% | +$192K | ﹤0.01% | 2726 |
|
|
2019
Q2 | $1.17M | Sell |
67,348
-703
| -1% | -$12.2K | ﹤0.01% | 2523 |
|
|
2019
Q1 | $1.54M | Buy |
68,051
+2,964
| +5% | +$67.2K | ﹤0.01% | 2434 |
|
|
2018
Q4 | $1.47M | Sell |
65,087
-18,852
| -22% | -$425K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $2.57M | Buy |
83,939
+46,187
| +122% | +$1.41M | ﹤0.01% | 2350 |
|
|
2018
Q2 | $1.25M | Buy |
37,752
+7,416
| +24% | +$246K | ﹤0.01% | 2511 |
|
|
2018
Q1 | $739K | Buy |
+30,336
| New | +$739K | ﹤0.01% | 2612 |
|