Charles Schwab’s Onebeacon Insurance Group Ltd OB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-92,977
| Closed | -$1.7M | – | 3154 |
|
|
2017
Q2 | $1.7M | Buy |
92,977
+494
| +0.5% | +$9.01K | ﹤0.01% | 2275 |
|
|
2017
Q1 | $1.48M | Buy |
92,483
+4,446
| +5% | +$71.1K | ﹤0.01% | 2294 |
|
|
2016
Q4 | $1.41M | Buy |
88,037
+4,004
| +5% | +$64.3K | ﹤0.01% | 2312 |
|
|
2016
Q3 | $1.2M | Buy |
84,033
+3,410
| +4% | +$48.7K | ﹤0.01% | 2356 |
|
|
2016
Q2 | $1.11M | Buy |
80,623
+1,050
| +1% | +$14.5K | ﹤0.01% | 2315 |
|
|
2016
Q1 | $1.01M | Buy |
79,573
+1,275
| +2% | +$16.2K | ﹤0.01% | 2341 |
|
|
2015
Q4 | $972K | Buy |
78,298
+1,625
| +2% | +$20.2K | ﹤0.01% | 2400 |
|
|
2015
Q3 | $1.08M | Buy |
76,673
+4,363
| +6% | +$61.3K | ﹤0.01% | 2359 |
|
|
2015
Q2 | $1.05M | Buy |
72,310
+1,886
| +3% | +$27.4K | ﹤0.01% | 2396 |
|
|
2015
Q1 | $1.07M | Sell |
70,424
-1,915
| -3% | -$29.2K | ﹤0.01% | 2343 |
|
|
2014
Q4 | $1.17M | Buy |
72,339
+2,011
| +3% | +$32.6K | ﹤0.01% | 2283 |
|
|
2014
Q3 | $1.08M | Buy |
70,328
+1,259
| +2% | +$19.4K | ﹤0.01% | 2257 |
|
|
2014
Q2 | $1.07M | Sell |
69,069
-196
| -0.3% | -$3.05K | ﹤0.01% | 2278 |
|
|
2014
Q1 | $1.07M | Buy |
69,265
+1,478
| +2% | +$22.9K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $1.07M | Buy |
67,787
+8,518
| +14% | +$135K | ﹤0.01% | 2233 |
|
|
2013
Q3 | $865K | Buy |
59,269
+68
| +0.1% | +$992 | ﹤0.01% | 2277 |
|
|
2013
Q2 | $861K | Buy |
+59,201
| New | +$861K | ﹤0.01% | 2245 |
|