Charles Schwab’s Performance Sports Group Ltd. PSG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-68,769
| Closed | -$280K | – | 3104 |
|
2016
Q3 | $280K | Hold |
68,769
| – | – | ﹤0.01% | 2812 |
|
2016
Q2 | $207K | Hold |
68,769
| – | – | ﹤0.01% | 2929 |
|
2016
Q1 | $219K | Hold |
68,769
| – | – | ﹤0.01% | 2871 |
|
2015
Q4 | $663K | Hold |
68,769
| – | – | ﹤0.01% | 2526 |
|
2015
Q3 | $923K | Buy |
68,769
+9,800
| +17% | +$132K | ﹤0.01% | 2414 |
|
2015
Q2 | $1.06M | Buy |
+58,969
| New | +$1.06M | ﹤0.01% | 2391 |
|