Charles Schwab’s Rice Energy Inc. RICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-561,631
| Closed | -$16.3M | – | 3086 |
|
|
2017
Q3 | $16.3M | Sell |
561,631
-120,879
| -18% | -$3.5M | 0.01% | 1078 |
|
|
2017
Q2 | $18.2M | Buy |
682,510
+38,621
| +6% | +$1.03M | 0.02% | 930 |
|
|
2017
Q1 | $15.3M | Buy |
643,889
+110,637
| +21% | +$2.62M | 0.02% | 1006 |
|
|
2016
Q4 | $11.4M | Buy |
533,252
+138,989
| +35% | +$2.97M | 0.01% | 1160 |
|
|
2016
Q3 | $10.3M | Buy |
394,263
+155,468
| +65% | +$4.06M | 0.01% | 1151 |
|
|
2016
Q2 | $5.26M | Buy |
238,795
+98,262
| +70% | +$2.17M | 0.01% | 1523 |
|
|
2016
Q1 | $1.96M | Buy |
140,533
+5,400
| +4% | +$75.4K | ﹤0.01% | 2055 |
|
|
2015
Q4 | $1.47M | Buy |
135,133
+7,294
| +6% | +$79.5K | ﹤0.01% | 2220 |
|
|
2015
Q3 | $2.07M | Buy |
127,839
+32,080
| +34% | +$518K | ﹤0.01% | 2045 |
|
|
2015
Q2 | $2M | Buy |
95,759
+19,368
| +25% | +$404K | ﹤0.01% | 2102 |
|
|
2015
Q1 | $1.66M | Sell |
76,391
-6,094
| -7% | -$133K | ﹤0.01% | 2154 |
|
|
2014
Q4 | $1.73M | Buy |
82,485
+6,215
| +8% | +$130K | ﹤0.01% | 2094 |
|
|
2014
Q3 | $2.03M | Buy |
76,270
+24,757
| +48% | +$659K | ﹤0.01% | 1961 |
|
|
2014
Q2 | $1.57M | Buy |
51,513
+13,317
| +35% | +$406K | ﹤0.01% | 2104 |
|
|
2014
Q1 | $1.01M | Buy |
+38,196
| New | +$1.01M | ﹤0.01% | 2288 |
|