Charles Schwab’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-561,631
| Closed | -$16.3M | – | 3086 |
|
|
2017
Q3 | $16.3M | Sell |
561,631
-120,879
| -18% | -$3.3M | 0.01% | 1078 |
|
|
2017
Q2 | $18.2M | Buy |
682,510
+38,621
| +6% | +$857K | 0.02% | 930 |
|
|
2017
Q1 | $15.3M | Buy |
643,889
+110,637
| +21% | +$2.3M | 0.02% | 1006 |
|
|
2016
Q4 | $11.4M | Buy |
533,252
+138,989
| +35% | +$3.31M | 0.01% | 1160 |
|
|
2016
Q3 | $10.3M | Buy |
394,263
+155,468
| +65% | +$3.86M | 0.01% | 1151 |
|
|
2016
Q2 | $5.26M | Buy |
238,795
+98,262
| +70% | +$1.84M | 0.01% | 1524 |
|
|
2016
Q1 | $1.96M | Buy |
140,533
+5,400
| +4% | +$56.2K | ﹤0.01% | 2056 |
|
|
2015
Q4 | $1.47M | Buy |
135,133
+7,294
| +6% | +$101K | ﹤0.01% | 2221 |
|
|
2015
Q3 | $2.07M | Buy |
127,839
+32,080
| +34% | +$613K | ﹤0.01% | 2046 |
|
|
2015
Q2 | $2M | Buy |
95,759
+19,368
| +25% | +$440K | ﹤0.01% | 2103 |
|
|
2015
Q1 | $1.66M | Sell |
76,391
-6,094
| -7% | -$116K | ﹤0.01% | 2155 |
|
|
2014
Q4 | $1.73M | Buy |
82,485
+6,215
| +8% | +$154K | ﹤0.01% | 2095 |
|
|
2014
Q3 | $2.03M | Buy |
76,270
+24,757
| +48% | +$692K | ﹤0.01% | 1962 |
|
|
2014
Q2 | $1.57M | Buy |
51,513
+13,317
| +35% | +$403K | ﹤0.01% | 2105 |
|
|
2014
Q1 | $1.01M | Buy |
+38,196
| New | +$930K | ﹤0.01% | 2289 |
|
Other funds holding RICE
Charles Schwab's RICE Position: Q4 2017 in Review
Charles Schwab sold out of Rice Energy Inc. (RICE) in Q4 2017, closing a stake of 561,631 shares — an estimated $16.3M sold.
Charles Schwab first reported a position in RICE in Q1 2014 and held it in 15 quarters. The position peaked at $18.2M in Q2 2017. 1 fund tracked by Wall St. Rank holds RICE as of Q4 2017.
- Charles Schwab reported no remaining Rice Energy Inc. position as of Q4 2017 after selling out during the quarter.
- Charles Schwab sold 561,631 Rice Energy Inc. shares in Q4 2017, an estimated $16.3M.
- Charles Schwab first reported a position in Rice Energy Inc. in Q1 2014 and held it in 15 quarters.
- Charles Schwab's Rice Energy Inc. position peaked at $18.2M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Rice Energy Inc. as of Q4 2017.
Based on Charles Schwab's 13F filing for Q4 2017, filed 17 Jan 2018.