Charles Schwab’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-94,009
Closed -$2.96M 3153
2015
Q2
$2.96M Sell
94,009
-19,267
-17% -$699K ﹤0.01% 1879
2015
Q1
$4.07M Buy
113,276
+14,748
+15% +$413K 0.01% 1650
2014
Q4
$2.49M Sell
98,528
-6,687
-6% -$157K ﹤0.01% 1886
2014
Q3
$2.6M Buy
105,215
+2,831
+3% +$76.6K ﹤0.01% 1817
2014
Q2
$2.72M Sell
102,384
-2,668
-3% -$71.5K ﹤0.01% 1810
2014
Q1
$2.92M Buy
105,052
+9,939
+10% +$295K 0.01% 1734
2013
Q4
$3.25M Buy
95,113
+3,344
+4% +$114K 0.01% 1599
2013
Q3
$2.93M Sell
91,769
-64,228
-41% -$2M 0.01% 1595
2013
Q2
$4.39M Buy
+155,997
New +$4.49M 0.01% 1173

Charles Schwab's RTI Position: Q3 2015 in Review

Charles Schwab sold out of RTI INTL METALS INC(HLDG CO) (RTI) in Q3 2015, closing a stake of 94,009 shares — an estimated $2.96M sold.

Charles Schwab first reported a position in RTI in Q2 2013 and held it in 9 quarters. The position peaked at $4.39M in Q2 2013. 0 funds tracked by Wall St. Rank hold RTI as of Q3 2015.

  • Charles Schwab reported no remaining RTI INTL METALS INC(HLDG CO) position as of Q3 2015 after selling out during the quarter.
  • Charles Schwab sold 94,009 RTI INTL METALS INC(HLDG CO) shares in Q3 2015, an estimated $2.96M.
  • Charles Schwab first reported a position in RTI INTL METALS INC(HLDG CO) in Q2 2013 and held it in 9 quarters.
  • Charles Schwab's RTI INTL METALS INC(HLDG CO) position peaked at $4.39M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held RTI INTL METALS INC(HLDG CO) as of Q3 2015.

Based on Charles Schwab's 13F filing for Q3 2015, filed 13 Nov 2015.