Charles Schwab’s PRGX Global, Inc. PRGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-48,956
| Closed | -$138K | – | 3391 |
|
|
2020
Q1 | $138K | Hold |
48,956
| – | – | ﹤0.01% | 3070 |
|
|
2019
Q4 | $241K | Hold |
48,956
| – | – | ﹤0.01% | 3015 |
|
|
2019
Q3 | $253K | Hold |
48,956
| – | – | ﹤0.01% | 3005 |
|
|
2019
Q2 | $329K | Hold |
48,956
| – | – | ﹤0.01% | 2980 |
|
|
2019
Q1 | $388K | Hold |
48,956
| – | – | ﹤0.01% | 2854 |
|
|
2018
Q4 | $464K | Buy |
48,956
+3,656
| +8% | +$34.7K | ﹤0.01% | 2800 |
|
|
2018
Q3 | $395K | Sell |
45,300
-4,500
| -9% | -$39.2K | ﹤0.01% | 2915 |
|
|
2018
Q2 | $484K | Buy |
49,800
+38,800
| +353% | +$377K | ﹤0.01% | 2814 |
|
|
2018
Q1 | $104K | Hold |
11,000
| – | – | ﹤0.01% | 3035 |
|
|
2017
Q4 | $79K | Hold |
11,000
| – | – | ﹤0.01% | 3042 |
|
|
2017
Q3 | $77K | Hold |
11,000
| – | – | ﹤0.01% | 3061 |
|
|
2017
Q2 | $72K | Hold |
11,000
| – | – | ﹤0.01% | 3090 |
|
|
2017
Q1 | $71K | Hold |
11,000
| – | – | ﹤0.01% | 3031 |
|
|
2016
Q4 | $65K | Hold |
11,000
| – | – | ﹤0.01% | 3061 |
|
|
2016
Q3 | $52K | Hold |
11,000
| – | – | ﹤0.01% | 3024 |
|
|
2016
Q2 | $58K | Hold |
11,000
| – | – | ﹤0.01% | 3076 |
|
|
2016
Q1 | $52K | Hold |
11,000
| – | – | ﹤0.01% | 3026 |
|
|
2015
Q4 | $41K | Hold |
11,000
| – | – | ﹤0.01% | 3077 |
|
|
2015
Q3 | $42K | Hold |
11,000
| – | – | ﹤0.01% | 3070 |
|
|
2015
Q2 | $49K | Sell |
11,000
-41,500
| -79% | -$185K | ﹤0.01% | 3069 |
|
|
2015
Q1 | $212K | Hold |
52,500
| – | – | ﹤0.01% | 2934 |
|
|
2014
Q4 | $301K | Hold |
52,500
| – | – | ﹤0.01% | 2842 |
|
|
2014
Q3 | $308K | Hold |
52,500
| – | – | ﹤0.01% | 2786 |
|
|
2014
Q2 | $336K | Hold |
52,500
| – | – | ﹤0.01% | 2807 |
|
|
2014
Q1 | $364K | Hold |
52,500
| – | – | ﹤0.01% | 2721 |
|
|
2013
Q4 | $353K | Buy |
52,500
+9,000
| +21% | +$60.5K | ﹤0.01% | 2721 |
|
|
2013
Q3 | $272K | Hold |
43,500
| – | – | ﹤0.01% | 2793 |
|
|
2013
Q2 | $239K | Buy |
+43,500
| New | +$239K | ﹤0.01% | 2824 |
|