Charles Schwab’s Rafael Holdings RFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,833
| Closed | -$25.7K | – | 3668 |
|
|
2023
Q1 | $25.7K | Buy |
+16,833
| New | +$25.7K | ﹤0.01% | 3476 |
|
|
2022
Q2 | – | Sell |
-29,716
| Closed | -$74K | – | 3625 |
|
|
2022
Q1 | $74K | Buy |
29,716
+4,168
| +16% | +$10.4K | ﹤0.01% | 3468 |
|
|
2021
Q4 | $129K | Hold |
25,548
| – | – | ﹤0.01% | 3413 |
|
|
2021
Q3 | $775K | Buy |
25,548
+607
| +2% | +$18.4K | ﹤0.01% | 2974 |
|
|
2021
Q2 | $1.26M | Buy |
24,941
+30
| +0.1% | +$1.51K | ﹤0.01% | 2850 |
|
|
2021
Q1 | $981K | Buy |
24,911
+1,750
| +8% | +$68.9K | ﹤0.01% | 2867 |
|
|
2020
Q4 | $533K | Buy |
23,161
+1,132
| +5% | +$26.1K | ﹤0.01% | 2967 |
|
|
2020
Q3 | $337K | Sell |
22,029
-1,194
| -5% | -$18.3K | ﹤0.01% | 2993 |
|
|
2020
Q2 | $330K | Sell |
23,223
-4,057
| -15% | -$57.7K | ﹤0.01% | 3000 |
|
|
2020
Q1 | $345K | Buy |
27,280
+1,761
| +7% | +$22.3K | ﹤0.01% | 2830 |
|
|
2019
Q4 | $449K | Hold |
25,519
| – | – | ﹤0.01% | 2859 |
|
|
2019
Q3 | $528K | Hold |
25,519
| – | – | ﹤0.01% | 2779 |
|
|
2019
Q2 | $724K | Buy |
+25,519
| New | +$724K | ﹤0.01% | 2684 |
|
|
2018
Q2 | – | Sell |
-41,183
| Closed | -$197K | – | 3143 |
|
|
2018
Q1 | $197K | Buy |
+41,183
| New | +$197K | ﹤0.01% | 2995 |
|