Charles Schwab’s RetailMeNot, Inc. Series 1 SALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-147,334
| Closed | -$1.19M | – | 3196 |
|
|
2017
Q1 | $1.19M | Buy |
147,334
+8,379
| +6% | +$67.9K | ﹤0.01% | 2373 |
|
|
2016
Q4 | $1.29M | Buy |
138,955
+7,546
| +6% | +$70.2K | ﹤0.01% | 2350 |
|
|
2016
Q3 | $1.3M | Buy |
131,409
+6,412
| +5% | +$63.4K | ﹤0.01% | 2320 |
|
|
2016
Q2 | $964K | Sell |
124,997
-456
| -0.4% | -$3.52K | ﹤0.01% | 2359 |
|
|
2016
Q1 | $1.01M | Buy |
125,453
+15,315
| +14% | +$123K | ﹤0.01% | 2346 |
|
|
2015
Q4 | $1.09M | Sell |
110,138
-21,769
| -17% | -$216K | ﹤0.01% | 2357 |
|
|
2015
Q3 | $1.09M | Buy |
131,907
+29,549
| +29% | +$244K | ﹤0.01% | 2357 |
|
|
2015
Q2 | $1.83M | Buy |
102,358
+16,818
| +20% | +$300K | ﹤0.01% | 2148 |
|
|
2015
Q1 | $1.54M | Buy |
85,540
+3,801
| +5% | +$68.5K | ﹤0.01% | 2199 |
|
|
2014
Q4 | $1.2M | Buy |
81,739
+2,623
| +3% | +$38.4K | ﹤0.01% | 2272 |
|
|
2014
Q3 | $1.28M | Buy |
79,116
+25,886
| +49% | +$418K | ﹤0.01% | 2191 |
|
|
2014
Q2 | $1.42M | Buy |
53,230
+31,640
| +147% | +$842K | ﹤0.01% | 2163 |
|
|
2014
Q1 | $691K | Buy |
21,590
+600
| +3% | +$19.2K | ﹤0.01% | 2460 |
|
|
2013
Q4 | $605K | Buy |
20,990
+720
| +4% | +$20.8K | ﹤0.01% | 2509 |
|
|
2013
Q3 | $699K | Buy |
+20,270
| New | +$699K | ﹤0.01% | 2397 |
|