Charles Schwab’s Nexeo Solutions, Inc. Common Stock NXEO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-264,969
| Closed | -$2.28M | – | 3219 |
|
|
2018
Q4 | $2.28M | Sell |
264,969
-3,094
| -1% | -$26.6K | ﹤0.01% | 2284 |
|
|
2018
Q3 | $3.28M | Buy |
268,063
+19,073
| +8% | +$234K | ﹤0.01% | 2252 |
|
|
2018
Q2 | $2.27M | Buy |
248,990
+39,531
| +19% | +$361K | ﹤0.01% | 2336 |
|
|
2018
Q1 | $2.24M | Buy |
209,459
+19,642
| +10% | +$210K | ﹤0.01% | 2288 |
|
|
2017
Q4 | $1.73M | Buy |
189,817
+27,868
| +17% | +$254K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $1.18M | Buy |
161,949
+11,193
| +7% | +$81.8K | ﹤0.01% | 2462 |
|
|
2017
Q2 | $1.25M | Buy |
150,756
+44,316
| +42% | +$368K | ﹤0.01% | 2383 |
|
|
2017
Q1 | $944K | Buy |
106,440
+10,944
| +11% | +$97.1K | ﹤0.01% | 2443 |
|
|
2016
Q4 | $890K | Buy |
95,496
+9,856
| +12% | +$91.9K | ﹤0.01% | 2468 |
|
|
2016
Q3 | $706K | Buy |
+85,640
| New | +$706K | ﹤0.01% | 2501 |
|