Charles Schwab’s Pendrell Corporation - Class A PCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-601
| Closed | -$411K | – | 3105 |
|
|
2017
Q3 | $411K | Buy |
601
+28
| +5% | +$19.1K | ﹤0.01% | 2772 |
|
|
2017
Q2 | $415K | Buy |
573
+304
| +113% | +$220K | ﹤0.01% | 2750 |
|
|
2017
Q1 | $175K | Buy |
269
+28
| +12% | +$18.2K | ﹤0.01% | 2950 |
|
|
2016
Q4 | $163K | Buy |
241
+24
| +11% | +$16.2K | ﹤0.01% | 2996 |
|
|
2016
Q3 | $149K | Buy |
217
+21
| +11% | +$14.4K | ﹤0.01% | 2970 |
|
|
2016
Q2 | $99K | Sell |
196
-224
| -53% | -$113K | ﹤0.01% | 3056 |
|
|
2016
Q1 | $223K | Buy |
420
+8
| +2% | +$4.25K | ﹤0.01% | 2865 |
|
|
2015
Q4 | $207K | Buy |
412
+57
| +16% | +$28.6K | ﹤0.01% | 2958 |
|
|
2015
Q3 | $256K | Buy |
355
+19
| +6% | +$13.7K | ﹤0.01% | 2885 |
|
|
2015
Q2 | $461K | Buy |
336
+8
| +2% | +$11K | ﹤0.01% | 2697 |
|
|
2015
Q1 | $427K | Buy |
328
+12
| +4% | +$15.6K | ﹤0.01% | 2683 |
|
|
2014
Q4 | $437K | Buy |
316
+6
| +2% | +$8.3K | ﹤0.01% | 2669 |
|
|
2014
Q3 | $416K | Buy |
310
+5
| +2% | +$6.71K | ﹤0.01% | 2655 |
|
|
2014
Q2 | $537K | Sell |
305
-2
| -0.7% | -$3.52K | ﹤0.01% | 2597 |
|
|
2014
Q1 | $562K | Buy |
307
+6
| +2% | +$11K | ﹤0.01% | 2544 |
|
|
2013
Q4 | $605K | Sell |
301
-39
| -11% | -$78.4K | ﹤0.01% | 2510 |
|
|
2013
Q3 | $697K | Hold |
340
| – | – | ﹤0.01% | 2400 |
|
|
2013
Q2 | $892K | Buy |
+340
| New | +$892K | ﹤0.01% | 2225 |
|