Charles Schwab’s Bankrate Inc RATE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-186,485
| Closed | -$2.6M | – | 3087 |
|
|
2017
Q3 | $2.6M | Sell |
186,485
-9,390
| -5% | -$130K | ﹤0.01% | 2193 |
|
|
2017
Q2 | $2.52M | Buy |
195,875
+1,197
| +0.6% | +$12.8K | ﹤0.01% | 2146 |
|
|
2017
Q1 | $1.88M | Buy |
194,678
+10,773
| +6% | +$117K | ﹤0.01% | 2224 |
|
|
2016
Q4 | $2.03M | Buy |
183,905
+9,702
| +6% | +$91.8K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $1.48M | Sell |
174,203
-7,658
| -4% | -$60.9K | ﹤0.01% | 2275 |
|
|
2016
Q2 | $1.36M | Sell |
181,861
-25,446
| -12% | -$220K | ﹤0.01% | 2235 |
|
|
2016
Q1 | $1.9M | Buy |
207,307
+8,919
| +4% | +$93K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $2.64M | Sell |
198,388
-22,643
| -10% | -$299K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $2.29M | Buy |
221,031
+12,555
| +6% | +$126K | ﹤0.01% | 1990 |
|
|
2015
Q2 | $2.19M | Buy |
208,476
+5,931
| +3% | +$71.8K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $2.3M | Sell |
202,545
-8,420
| -4% | -$105K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $2.62M | Buy |
210,965
+15,346
| +8% | +$174K | ﹤0.01% | 1855 |
|
|
2014
Q3 | $2.22M | Buy |
195,619
+31,812
| +19% | +$482K | ﹤0.01% | 1908 |
|
|
2014
Q2 | $2.87M | Buy |
163,807
+30,974
| +23% | +$507K | ﹤0.01% | 1771 |
|
|
2014
Q1 | $2.25M | Buy |
132,833
+15,241
| +13% | +$267K | ﹤0.01% | 1883 |
|
|
2013
Q4 | $2.11M | Buy |
117,592
+12,769
| +12% | +$246K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $2.18M | Buy |
104,823
+6,495
| +7% | +$111K | ﹤0.01% | 1792 |
|
|
2013
Q2 | $1.41M | Buy |
+98,328
| New | +$1.36M | ﹤0.01% | 1957 |
|
Charles Schwab's RATE Position: Q4 2017 in Review
Charles Schwab sold out of Bankrate Inc (RATE) in Q4 2017, closing a stake of 186,485 shares — an estimated $2.6M sold.
Charles Schwab first reported a position in RATE in Q2 2013 and held it in 18 quarters. The position peaked at $2.87M in Q2 2014. 0 funds tracked by Wall St. Rank hold RATE as of Q4 2017.
- Charles Schwab reported no remaining Bankrate Inc position as of Q4 2017 after selling out during the quarter.
- Charles Schwab sold 186,485 Bankrate Inc shares in Q4 2017, an estimated $2.6M.
- Charles Schwab first reported a position in Bankrate Inc in Q2 2013 and held it in 18 quarters.
- Charles Schwab's Bankrate Inc position peaked at $2.87M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Bankrate Inc as of Q4 2017.
Based on Charles Schwab's 13F filing for Q4 2017, filed 17 Jan 2018.