Charles Schwab’s Pendrell Corporation - Class A PCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
2017
Q3
$411K Buy
2017
Q2
$415K Buy
2017
Q1
$175K Buy
2016
Q4
$163K Buy
2016
Q3
$149K Buy
2016
Q2
$99K Sell
2016
Q1
$223K Buy
2015
Q4
$207K Buy
2015
Q3
$256K Buy
2015
Q2
$461K Buy
2015
Q1
$427K Buy
2014
Q4
$437K Buy
2014
Q3
$416K Buy
2014
Q2
$537K Sell
2014
Q1
$562K Buy
2013
Q4
$605K Sell
2013
Q3
$697K Hold
2013
Q2
$892K Buy