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 |
|