Charles Schwab’s REMY INTL INC NEW COMMON REMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-125,020
| Closed | -$3.66M | – | 3133 |
|
|
2015
Q3 | $3.66M | Buy |
125,020
+23,434
| +23% | +$685K | 0.01% | 1675 |
|
|
2015
Q2 | $2.25M | Buy |
101,586
+19,143
| +23% | +$423K | ﹤0.01% | 2013 |
|
|
2015
Q1 | $1.83M | Buy |
82,443
+48,072
| +140% | +$1.07M | ﹤0.01% | 2101 |
|
|
2014
Q4 | $720K | Buy |
34,371
+1,037
| +3% | +$21.7K | ﹤0.01% | 2486 |
|
|
2014
Q3 | $685K | Buy |
33,334
+811
| +2% | +$16.7K | ﹤0.01% | 2477 |
|
|
2014
Q2 | $760K | Sell |
32,523
-256
| -0.8% | -$5.98K | ﹤0.01% | 2452 |
|
|
2014
Q1 | $775K | Buy |
32,779
+960
| +3% | +$22.7K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $743K | Buy |
31,819
+1,152
| +4% | +$26.9K | ﹤0.01% | 2412 |
|
|
2013
Q3 | $643K | Buy |
30,667
+1,552
| +5% | +$32.5K | ﹤0.01% | 2445 |
|
|
2013
Q2 | $539K | Buy |
+29,115
| New | +$539K | ﹤0.01% | 2490 |
|