Charles Schwab’s RealNetworks Inc RNWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,613
| Closed | -$22K | – | 3563 |
|
|
2020
Q4 | $22K | Hold |
13,613
| – | – | ﹤0.01% | 3373 |
|
|
2020
Q3 | $17K | Hold |
13,613
| – | – | ﹤0.01% | 3321 |
|
|
2020
Q2 | $18K | Hold |
13,613
| – | – | ﹤0.01% | 3297 |
|
|
2020
Q1 | $10K | Hold |
13,613
| – | – | ﹤0.01% | 3218 |
|
|
2019
Q4 | $17K | Hold |
13,613
| – | – | ﹤0.01% | 3162 |
|
|
2019
Q3 | $23K | Hold |
13,613
| – | – | ﹤0.01% | 3156 |
|
|
2019
Q2 | $26K | Hold |
13,613
| – | – | ﹤0.01% | 3193 |
|
|
2019
Q1 | $43K | Buy |
+13,613
| New | +$43K | ﹤0.01% | 3161 |
|
|
2018
Q3 | – | Sell |
-65,235
| Closed | -$242K | – | 3186 |
|
|
2018
Q2 | $242K | Sell |
65,235
-34,130
| -34% | -$127K | ﹤0.01% | 3036 |
|
|
2018
Q1 | $305K | Buy |
99,365
+3,510
| +4% | +$10.8K | ﹤0.01% | 2874 |
|
|
2017
Q4 | $328K | Buy |
95,855
+42,680
| +80% | +$146K | ﹤0.01% | 2847 |
|
|
2017
Q3 | $256K | Buy |
53,175
+4,910
| +10% | +$23.6K | ﹤0.01% | 2935 |
|
|
2017
Q2 | $209K | Sell |
48,265
-52,125
| -52% | -$226K | ﹤0.01% | 3019 |
|
|
2017
Q1 | $486K | Buy |
100,390
+4,788
| +5% | +$23.2K | ﹤0.01% | 2650 |
|
|
2016
Q4 | $465K | Buy |
95,602
+4,312
| +5% | +$21K | ﹤0.01% | 2682 |
|
|
2016
Q3 | $408K | Sell |
91,290
-9,043
| -9% | -$40.4K | ﹤0.01% | 2689 |
|
|
2016
Q2 | $433K | Buy |
100,333
+1,134
| +1% | +$4.89K | ﹤0.01% | 2640 |
|
|
2016
Q1 | $403K | Buy |
99,199
+1,377
| +1% | +$5.59K | ﹤0.01% | 2667 |
|
|
2015
Q4 | $416K | Buy |
97,822
+1,755
| +2% | +$7.46K | ﹤0.01% | 2728 |
|
|
2015
Q3 | $393K | Buy |
96,067
+4,741
| +5% | +$19.4K | ﹤0.01% | 2721 |
|
|
2015
Q2 | $495K | Buy |
91,326
+26,450
| +41% | +$143K | ﹤0.01% | 2675 |
|
|
2015
Q1 | $437K | Buy |
64,876
+2,900
| +5% | +$19.5K | ﹤0.01% | 2672 |
|
|
2014
Q4 | $437K | Buy |
61,976
+1,525
| +3% | +$10.8K | ﹤0.01% | 2670 |
|
|
2014
Q3 | $421K | Buy |
60,451
+14,451
| +31% | +$101K | ﹤0.01% | 2649 |
|
|
2014
Q2 | $351K | Sell |
46,000
-13,339
| -22% | -$102K | ﹤0.01% | 2789 |
|
|
2014
Q1 | $450K | Buy |
59,339
+1,380
| +2% | +$10.5K | ﹤0.01% | 2628 |
|
|
2013
Q4 | $438K | Buy |
57,959
+1,656
| +3% | +$12.5K | ﹤0.01% | 2634 |
|
|
2013
Q3 | $493K | Sell |
56,303
-1,893
| -3% | -$16.6K | ﹤0.01% | 2555 |
|
|
2013
Q2 | $435K | Buy |
+58,196
| New | +$435K | ﹤0.01% | 2574 |
|