Charles Schwab’s Strongbridge Biopharma plc. SBBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,233
| Closed | -$87K | – | 3576 |
|
|
2021
Q2 | $87K | Sell |
29,233
-74,519
| -72% | -$222K | ﹤0.01% | 3305 |
|
|
2021
Q1 | $287K | Sell |
103,752
-14,991
| -13% | -$41.5K | ﹤0.01% | 3255 |
|
|
2020
Q4 | $289K | Buy |
118,743
+16,496
| +16% | +$40.1K | ﹤0.01% | 3171 |
|
|
2020
Q3 | $215K | Hold |
102,247
| – | – | ﹤0.01% | 3156 |
|
|
2020
Q2 | $387K | Buy |
102,247
+27,016
| +36% | +$102K | ﹤0.01% | 2934 |
|
|
2020
Q1 | $143K | Hold |
75,231
| – | – | ﹤0.01% | 3067 |
|
|
2019
Q4 | $158K | Hold |
75,231
| – | – | ﹤0.01% | 3064 |
|
|
2019
Q3 | $180K | Hold |
75,231
| – | – | ﹤0.01% | 3052 |
|
|
2019
Q2 | $236K | Buy |
+75,231
| New | +$236K | ﹤0.01% | 3064 |
|
|
2018
Q2 | – | Sell |
-58,000
| Closed | -$514K | – | 3173 |
|
|
2018
Q1 | $514K | Buy |
58,000
+11,600
| +25% | +$103K | ﹤0.01% | 2719 |
|
|
2017
Q4 | $337K | Hold |
46,400
| – | – | ﹤0.01% | 2839 |
|
|
2017
Q3 | $321K | Hold |
46,400
| – | – | ﹤0.01% | 2848 |
|
|
2017
Q2 | $332K | Buy |
+46,400
| New | +$332K | ﹤0.01% | 2826 |
|