Charles Schwab’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,842
| Closed | -$44.3K | – | 3581 |
|
|
2022
Q4 | $44.3K | Buy |
+13,842
| New | +$44.3K | ﹤0.01% | 3381 |
|
|
2019
Q2 | – | Sell |
-26,610
| Closed | -$164K | – | 3254 |
|
|
2019
Q1 | $164K | Hold |
26,610
| – | – | ﹤0.01% | 3048 |
|
|
2018
Q4 | $179K | Buy |
26,610
+1,910
| +8% | +$12.8K | ﹤0.01% | 3030 |
|
|
2018
Q3 | $397K | Buy |
24,700
+3,100
| +14% | +$49.8K | ﹤0.01% | 2914 |
|
|
2018
Q2 | $363K | Hold |
21,600
| – | – | ﹤0.01% | 2904 |
|
|
2018
Q1 | $290K | Hold |
21,600
| – | – | ﹤0.01% | 2888 |
|
|
2017
Q4 | $369K | Buy |
21,600
+3,900
| +22% | +$66.6K | ﹤0.01% | 2809 |
|
|
2017
Q3 | $347K | Hold |
17,700
| – | – | ﹤0.01% | 2822 |
|
|
2017
Q2 | $308K | Hold |
17,700
| – | – | ﹤0.01% | 2852 |
|
|
2017
Q1 | $222K | Sell |
17,700
-2,500
| -12% | -$31.4K | ﹤0.01% | 2911 |
|
|
2016
Q4 | $302K | Hold |
20,200
| – | – | ﹤0.01% | 2848 |
|
|
2016
Q3 | $291K | Hold |
20,200
| – | – | ﹤0.01% | 2802 |
|
|
2016
Q2 | $284K | Hold |
20,200
| – | – | ﹤0.01% | 2806 |
|
|
2016
Q1 | $315K | Sell |
20,200
-11,889
| -37% | -$185K | ﹤0.01% | 2752 |
|
|
2015
Q4 | $624K | Buy |
32,089
+13,589
| +73% | +$264K | ﹤0.01% | 2547 |
|
|
2015
Q3 | $318K | Hold |
18,500
| – | – | ﹤0.01% | 2801 |
|
|
2015
Q2 | $387K | Hold |
18,500
| – | – | ﹤0.01% | 2777 |
|
|
2015
Q1 | $582K | Hold |
18,500
| – | – | ﹤0.01% | 2578 |
|
|
2014
Q4 | $487K | Hold |
18,500
| – | – | ﹤0.01% | 2627 |
|
|
2014
Q3 | $617K | Hold |
18,500
| – | – | ﹤0.01% | 2510 |
|
|
2014
Q2 | $464K | Hold |
18,500
| – | – | ﹤0.01% | 2653 |
|
|
2014
Q1 | $430K | Hold |
18,500
| – | – | ﹤0.01% | 2651 |
|
|
2013
Q4 | $493K | Hold |
18,500
| – | – | ﹤0.01% | 2589 |
|
|
2013
Q3 | $396K | Sell |
18,500
-8,871
| -32% | -$190K | ﹤0.01% | 2639 |
|
|
2013
Q2 | $470K | Buy |
+27,371
| New | +$470K | ﹤0.01% | 2549 |
|