Charles Schwab’s REALD INC COM STK RLD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-136,749
Closed -$1.44M 3071
2015
Q4
$1.44M Sell
136,749
-50,735
-27% -$535K ﹤0.01% 2227
2015
Q3
$1.8M Sell
187,484
-88,099
-32% -$847K ﹤0.01% 2123
2015
Q2
$3.4M Sell
275,583
-62,480
-18% -$770K ﹤0.01% 1798
2015
Q1
$4.32M Buy
338,063
+145,580
+76% +$1.86M 0.01% 1601
2014
Q4
$2.27M Buy
192,483
+92,832
+93% +$1.1M ﹤0.01% 1935
2014
Q3
$934K Buy
99,651
+2,438
+3% +$22.9K ﹤0.01% 2329
2014
Q2
$1.24M Sell
97,213
-768
-0.8% -$9.8K ﹤0.01% 2228
2014
Q1
$1.1M Buy
97,981
+17,360
+22% +$194K ﹤0.01% 2240
2013
Q4
$689K Sell
80,621
-7,597
-9% -$64.9K ﹤0.01% 2448
2013
Q3
$617K Sell
88,218
-6,173
-7% -$43.2K ﹤0.01% 2461
2013
Q2
$1.32M Buy
+94,391
New +$1.32M ﹤0.01% 1994