Charles Schwab’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,639
| Closed | -$194K | – | 3628 |
|
|
2022
Q1 | $194K | Sell |
40,639
-16,742
| -29% | -$79.9K | ﹤0.01% | 3314 |
|
|
2021
Q4 | $398K | Sell |
57,381
-89,987
| -61% | -$624K | ﹤0.01% | 3222 |
|
|
2021
Q3 | $1.63M | Hold |
147,368
| – | – | ﹤0.01% | 2744 |
|
|
2021
Q2 | $1.7M | Buy |
147,368
+67,156
| +84% | +$777K | ﹤0.01% | 2771 |
|
|
2021
Q1 | $1.03M | Sell |
80,212
-33,606
| -30% | -$431K | ﹤0.01% | 2848 |
|
|
2020
Q4 | $1.22M | Sell |
113,818
-72,123
| -39% | -$775K | ﹤0.01% | 2714 |
|
|
2020
Q3 | $1.24M | Buy |
185,941
+157,384
| +551% | +$1.05M | ﹤0.01% | 2625 |
|
|
2020
Q2 | $201K | Buy |
+28,557
| New | +$201K | ﹤0.01% | 3167 |
|