Charles Schwab’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-113,226
| Closed | -$3.28M | – | 3256 |
|
|
2018
Q4 | $3.28M | Sell |
113,226
-875
| -0.8% | -$25.4K | ﹤0.01% | 2127 |
|
|
2018
Q3 | $4.32M | Buy |
114,101
+7,248
| +7% | +$274K | ﹤0.01% | 2126 |
|
|
2018
Q2 | $3.33M | Buy |
106,853
+443
| +0.4% | +$13.8K | ﹤0.01% | 2184 |
|
|
2018
Q1 | $3.69M | Buy |
106,410
+3,800
| +4% | +$132K | ﹤0.01% | 2089 |
|
|
2017
Q4 | $3.23M | Buy |
102,610
+13,974
| +16% | +$440K | ﹤0.01% | 2130 |
|
|
2017
Q3 | $2.63M | Buy |
88,636
+42,656
| +93% | +$1.27M | ﹤0.01% | 2187 |
|
|
2017
Q2 | $1.37M | Buy |
45,980
+36,300
| +375% | +$1.08M | ﹤0.01% | 2349 |
|
|
2017
Q1 | $392K | Hold |
9,680
| – | – | ﹤0.01% | 2728 |
|
|
2016
Q4 | $399K | Buy |
+9,680
| New | +$399K | ﹤0.01% | 2736 |
|
|
2016
Q2 | – | Sell |
-2,380
| Closed | -$7K | – | 3230 |
|
|
2016
Q1 | $7K | Hold |
2,380
| – | – | ﹤0.01% | 3057 |
|
|
2015
Q4 | $11K | Hold |
2,380
| – | – | ﹤0.01% | 3094 |
|
|
2015
Q3 | $5K | Sell |
2,380
-16,496
| -87% | -$34.7K | ﹤0.01% | 3091 |
|
|
2015
Q2 | $92K | Sell |
18,876
-21,565
| -53% | -$105K | ﹤0.01% | 3053 |
|
|
2015
Q1 | $114K | Buy |
40,441
+15,201
| +60% | +$42.9K | ﹤0.01% | 3021 |
|
|
2014
Q4 | $167K | Sell |
25,240
-13,832
| -35% | -$91.5K | ﹤0.01% | 3012 |
|
|
2014
Q3 | $1.23M | Buy |
39,072
+818
| +2% | +$25.6K | ﹤0.01% | 2208 |
|
|
2014
Q2 | $1.65M | Buy |
38,254
+3,483
| +10% | +$151K | ﹤0.01% | 2084 |
|
|
2014
Q1 | $1.25M | Buy |
34,771
+3,403
| +11% | +$123K | ﹤0.01% | 2172 |
|
|
2013
Q4 | $1.42M | Sell |
31,368
-872
| -3% | -$39.4K | ﹤0.01% | 2097 |
|
|
2013
Q3 | $1.37M | Buy |
32,240
+683
| +2% | +$29K | ﹤0.01% | 2059 |
|
|
2013
Q2 | $1.27M | Buy |
+31,557
| New | +$1.27M | ﹤0.01% | 2020 |
|