Charles Schwab’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-136,749
| Closed | -$1.44M | – | 3071 |
|
|
2015
Q4 | $1.44M | Sell |
136,749
-50,735
| -27% | -$527K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $1.8M | Sell |
187,484
-88,099
| -32% | -$954K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $3.4M | Sell |
275,583
-62,480
| -18% | -$782K | ﹤0.01% | 1799 |
|
|
2015
Q1 | $4.32M | Buy |
338,063
+145,580
| +76% | +$1.75M | 0.01% | 1602 |
|
|
2014
Q4 | $2.27M | Buy |
192,483
+92,832
| +93% | +$1.05M | ﹤0.01% | 1936 |
|
|
2014
Q3 | $934K | Buy |
99,651
+2,438
| +3% | +$24.5K | ﹤0.01% | 2330 |
|
|
2014
Q2 | $1.24M | Sell |
97,213
-768
| -0.8% | -$8.9K | ﹤0.01% | 2229 |
|
|
2014
Q1 | $1.09M | Buy |
97,981
+17,360
| +22% | +$173K | ﹤0.01% | 2241 |
|
|
2013
Q4 | $689K | Sell |
80,621
-7,597
| -9% | -$59.5K | ﹤0.01% | 2449 |
|
|
2013
Q3 | $617K | Sell |
88,218
-6,173
| -7% | -$60K | ﹤0.01% | 2462 |
|
|
2013
Q2 | $1.32M | Buy |
+94,391
| New | +$1.38M | ﹤0.01% | 1995 |
|
Charles Schwab's RLD Position: Q1 2016 in Review
Charles Schwab sold out of REALD INC COM STK (RLD) in Q1 2016, closing a stake of 136,749 shares — an estimated $1.44M sold.
Charles Schwab first reported a position in RLD in Q2 2013 and held it in 11 quarters. The position peaked at $4.32M in Q1 2015. 0 funds tracked by Wall St. Rank hold RLD as of Q1 2016.
- Charles Schwab reported no remaining REALD INC COM STK position as of Q1 2016 after selling out during the quarter.
- Charles Schwab sold 136,749 REALD INC COM STK shares in Q1 2016, an estimated $1.44M.
- Charles Schwab first reported a position in REALD INC COM STK in Q2 2013 and held it in 11 quarters.
- Charles Schwab's REALD INC COM STK position peaked at $4.32M in Q1 2015.
- 0 funds tracked by Wall St. Rank held REALD INC COM STK as of Q1 2016.
Based on Charles Schwab's 13F filing for Q1 2016, filed 5 May 2016.