Charles Schwab’s Rudolph Technologies Inc RTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-187,296
| Closed | -$4.94M | – | 3213 |
|
|
2019
Q3 | $4.94M | Buy |
187,296
+7,697
| +4% | +$203K | ﹤0.01% | 1963 |
|
|
2019
Q2 | $4.96M | Buy |
179,599
+1,752
| +1% | +$48.4K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $4.06M | Buy |
177,847
+6,844
| +4% | +$156K | ﹤0.01% | 2075 |
|
|
2018
Q4 | $3.5M | Sell |
171,003
-1,791
| -1% | -$36.7K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $4.23M | Buy |
172,794
+11,047
| +7% | +$270K | ﹤0.01% | 2140 |
|
|
2018
Q2 | $4.79M | Buy |
161,747
+8,535
| +6% | +$253K | ﹤0.01% | 2025 |
|
|
2018
Q1 | $4.24M | Sell |
153,212
-31,006
| -17% | -$859K | ﹤0.01% | 2026 |
|
|
2017
Q4 | $4.4M | Sell |
184,218
-5,317
| -3% | -$127K | ﹤0.01% | 1982 |
|
|
2017
Q3 | $4.99M | Buy |
189,535
+7,712
| +4% | +$203K | ﹤0.01% | 1882 |
|
|
2017
Q2 | $4.16M | Buy |
181,823
+42,612
| +31% | +$974K | ﹤0.01% | 1916 |
|
|
2017
Q1 | $3.12M | Buy |
139,211
+7,164
| +5% | +$161K | ﹤0.01% | 2005 |
|
|
2016
Q4 | $3.08M | Buy |
132,047
+6,555
| +5% | +$153K | ﹤0.01% | 1982 |
|
|
2016
Q3 | $2.23M | Buy |
125,492
+11,750
| +10% | +$209K | ﹤0.01% | 2082 |
|
|
2016
Q2 | $1.77M | Buy |
113,742
+1,728
| +2% | +$26.8K | ﹤0.01% | 2136 |
|
|
2016
Q1 | $1.53M | Buy |
112,014
+2,056
| +2% | +$28.1K | ﹤0.01% | 2180 |
|
|
2015
Q4 | $1.56M | Sell |
109,958
-14,534
| -12% | -$207K | ﹤0.01% | 2196 |
|
|
2015
Q3 | $1.55M | Buy |
124,492
+25,979
| +26% | +$323K | ﹤0.01% | 2207 |
|
|
2015
Q2 | $1.18M | Buy |
98,513
+2,788
| +3% | +$33.5K | ﹤0.01% | 2341 |
|
|
2015
Q1 | $1.06M | Buy |
95,725
+3,944
| +4% | +$43.5K | ﹤0.01% | 2353 |
|
|
2014
Q4 | $939K | Buy |
91,781
+2,074
| +2% | +$21.2K | ﹤0.01% | 2373 |
|
|
2014
Q3 | $812K | Buy |
89,707
+1,622
| +2% | +$14.7K | ﹤0.01% | 2398 |
|
|
2014
Q2 | $871K | Sell |
88,085
-512
| -0.6% | -$5.06K | ﹤0.01% | 2383 |
|
|
2014
Q1 | $1.01M | Buy |
88,597
+1,920
| +2% | +$21.9K | ﹤0.01% | 2287 |
|
|
2013
Q4 | $1.02M | Buy |
86,677
+2,304
| +3% | +$27.1K | ﹤0.01% | 2260 |
|
|
2013
Q3 | $959K | Buy |
84,373
+10,086
| +14% | +$115K | ﹤0.01% | 2228 |
|
|
2013
Q2 | $841K | Buy |
+74,287
| New | +$841K | ﹤0.01% | 2263 |
|