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.