Charles Schwab’s RigNet, Inc. RNET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-43,965
| Closed | -$95K | – | 3372 |
|
|
2020
Q2 | $95K | Sell |
43,965
-26,587
| -38% | -$57.4K | ﹤0.01% | 3241 |
|
|
2020
Q1 | $127K | Buy |
70,552
+1,005
| +1% | +$1.81K | ﹤0.01% | 3084 |
|
|
2019
Q4 | $460K | Sell |
69,547
-5,704
| -8% | -$37.7K | ﹤0.01% | 2848 |
|
|
2019
Q3 | $584K | Sell |
75,251
-710
| -0.9% | -$5.51K | ﹤0.01% | 2739 |
|
|
2019
Q2 | $766K | Buy |
75,961
+972
| +1% | +$9.8K | ﹤0.01% | 2663 |
|
|
2019
Q1 | $733K | Buy |
74,989
+38
| +0.1% | +$371 | ﹤0.01% | 2642 |
|
|
2018
Q4 | $948K | Sell |
74,951
-5,062
| -6% | -$64K | ﹤0.01% | 2552 |
|
|
2018
Q3 | $1.63M | Sell |
80,013
-5,703
| -7% | -$116K | ﹤0.01% | 2485 |
|
|
2018
Q2 | $883K | Buy |
85,716
+23,323
| +37% | +$240K | ﹤0.01% | 2615 |
|
|
2018
Q1 | $849K | Buy |
62,393
+1,755
| +3% | +$23.9K | ﹤0.01% | 2567 |
|
|
2017
Q4 | $907K | Buy |
60,638
+2,340
| +4% | +$35K | ﹤0.01% | 2536 |
|
|
2017
Q3 | $1M | Buy |
58,298
+2,610
| +5% | +$44.9K | ﹤0.01% | 2506 |
|
|
2017
Q2 | $894K | Buy |
55,688
+9,585
| +21% | +$154K | ﹤0.01% | 2491 |
|
|
2017
Q1 | $989K | Buy |
46,103
+2,565
| +6% | +$55K | ﹤0.01% | 2427 |
|
|
2016
Q4 | $1.01M | Buy |
43,538
+2,310
| +6% | +$53.5K | ﹤0.01% | 2423 |
|
|
2016
Q3 | $624K | Sell |
41,228
-5,412
| -12% | -$81.9K | ﹤0.01% | 2545 |
|
|
2016
Q2 | $625K | Sell |
46,640
-13,867
| -23% | -$186K | ﹤0.01% | 2513 |
|
|
2016
Q1 | $828K | Buy |
60,507
+19,027
| +46% | +$260K | ﹤0.01% | 2402 |
|
|
2015
Q4 | $859K | Buy |
41,480
+1,129
| +3% | +$23.4K | ﹤0.01% | 2438 |
|
|
2015
Q3 | $1.03M | Buy |
40,351
+2,505
| +7% | +$63.9K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $1.16M | Sell |
37,846
-6,095
| -14% | -$186K | ﹤0.01% | 2357 |
|
|
2015
Q1 | $1.26M | Buy |
43,941
+11,878
| +37% | +$340K | ﹤0.01% | 2293 |
|
|
2014
Q4 | $1.32M | Buy |
32,063
+793
| +3% | +$32.5K | ﹤0.01% | 2230 |
|
|
2014
Q3 | $1.27M | Buy |
31,270
+7,026
| +29% | +$284K | ﹤0.01% | 2194 |
|
|
2014
Q2 | $1.31M | Sell |
24,244
-144
| -0.6% | -$7.75K | ﹤0.01% | 2207 |
|
|
2014
Q1 | $1.31M | Buy |
24,388
+540
| +2% | +$29.1K | ﹤0.01% | 2158 |
|
|
2013
Q4 | $1.14M | Buy |
23,848
+648
| +3% | +$31.1K | ﹤0.01% | 2205 |
|
|
2013
Q3 | $855K | Buy |
23,200
+873
| +4% | +$32.2K | ﹤0.01% | 2284 |
|
|
2013
Q2 | $569K | Buy |
+22,327
| New | +$569K | ﹤0.01% | 2464 |
|