Charles Schwab’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-147,334
| Closed | -$1.19M | – | 3196 |
|
|
2017
Q1 | $1.19M | Buy |
147,334
+8,379
| +6% | +$73.8K | ﹤0.01% | 2374 |
|
|
2016
Q4 | $1.29M | Buy |
138,955
+7,546
| +6% | +$70.7K | ﹤0.01% | 2351 |
|
|
2016
Q3 | $1.3M | Buy |
131,409
+6,412
| +5% | +$64.8K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $964K | Sell |
124,997
-456
| -0.4% | -$3.47K | ﹤0.01% | 2360 |
|
|
2016
Q1 | $1M | Buy |
125,453
+15,315
| +14% | +$125K | ﹤0.01% | 2347 |
|
|
2015
Q4 | $1.09M | Sell |
110,138
-21,769
| -17% | -$210K | ﹤0.01% | 2358 |
|
|
2015
Q3 | $1.09M | Buy |
131,907
+29,549
| +29% | +$344K | ﹤0.01% | 2358 |
|
|
2015
Q2 | $1.83M | Buy |
102,358
+16,818
| +20% | +$324K | ﹤0.01% | 2149 |
|
|
2015
Q1 | $1.54M | Buy |
85,540
+3,801
| +5% | +$62.1K | ﹤0.01% | 2200 |
|
|
2014
Q4 | $1.2M | Buy |
81,739
+2,623
| +3% | +$41K | ﹤0.01% | 2273 |
|
|
2014
Q3 | $1.28M | Buy |
79,116
+25,886
| +49% | +$524K | ﹤0.01% | 2192 |
|
|
2014
Q2 | $1.42M | Buy |
53,230
+31,640
| +147% | +$920K | ﹤0.01% | 2164 |
|
|
2014
Q1 | $691K | Buy |
21,590
+600
| +3% | +$22.2K | ﹤0.01% | 2461 |
|
|
2013
Q4 | $605K | Buy |
20,990
+720
| +4% | +$22.5K | ﹤0.01% | 2510 |
|
|
2013
Q3 | $699K | Buy |
+20,270
| New | +$650K | ﹤0.01% | 2398 |
|
Charles Schwab's SALE Position: Q2 2017 in Review
Charles Schwab sold out of RetailMeNot, Inc. Series 1 (SALE) in Q2 2017, closing a stake of 147,334 shares — an estimated $1.19M sold.
Charles Schwab first reported a position in SALE in Q3 2013 and held it in 15 quarters. The position peaked at $1.83M in Q2 2015. 0 funds tracked by Wall St. Rank hold SALE as of Q2 2017.
- Charles Schwab reported no remaining RetailMeNot, Inc. Series 1 position as of Q2 2017 after selling out during the quarter.
- Charles Schwab sold 147,334 RetailMeNot, Inc. Series 1 shares in Q2 2017, an estimated $1.19M.
- Charles Schwab first reported a position in RetailMeNot, Inc. Series 1 in Q3 2013 and held it in 15 quarters.
- Charles Schwab's RetailMeNot, Inc. Series 1 position peaked at $1.83M in Q2 2015.
- 0 funds tracked by Wall St. Rank held RetailMeNot, Inc. Series 1 as of Q2 2017.
Based on Charles Schwab's 13F filing for Q2 2017, filed 2 Aug 2017.