Charles Schwab’s HIGHER ONE HOLDINGS, INC COM STK ONE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-66,800
| Closed | -$342K | – | 3125 |
|
|
2016
Q2 | $342K | Buy |
66,800
+47,400
| +244% | +$243K | ﹤0.01% | 2737 |
|
|
2016
Q1 | $76K | Hold |
19,400
| – | – | ﹤0.01% | 3009 |
|
|
2015
Q4 | $63K | Hold |
19,400
| – | – | ﹤0.01% | 3062 |
|
|
2015
Q3 | $39K | Sell |
19,400
-22,643
| -54% | -$45.5K | ﹤0.01% | 3072 |
|
|
2015
Q2 | $126K | Sell |
42,043
-82,900
| -66% | -$248K | ﹤0.01% | 3037 |
|
|
2015
Q1 | $303K | Hold |
124,943
| – | – | ﹤0.01% | 2835 |
|
|
2014
Q4 | $527K | Buy |
124,943
+61,743
| +98% | +$260K | ﹤0.01% | 2604 |
|
|
2014
Q3 | $157K | Sell |
63,200
-25,537
| -29% | -$63.4K | ﹤0.01% | 3005 |
|
|
2014
Q2 | $339K | Sell |
88,737
-528
| -0.6% | -$2.02K | ﹤0.01% | 2802 |
|
|
2014
Q1 | $646K | Buy |
89,265
+1,980
| +2% | +$14.3K | ﹤0.01% | 2492 |
|
|
2013
Q4 | $852K | Buy |
87,285
+2,376
| +3% | +$23.2K | ﹤0.01% | 2339 |
|
|
2013
Q3 | $664K | Buy |
84,909
+10,077
| +13% | +$78.8K | ﹤0.01% | 2421 |
|
|
2013
Q2 | $839K | Buy |
+74,832
| New | +$839K | ﹤0.01% | 2265 |
|