Charles Schwab’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-148,461
| Closed | -$2.9M | – | 3117 |
|
|
2016
Q3 | $2.9M | Buy |
148,461
+85,382
| +135% | +$1.67M | ﹤0.01% | 1944 |
|
|
2016
Q2 | $1.51M | Sell |
63,079
-50,058
| -44% | -$1.2M | ﹤0.01% | 2191 |
|
|
2016
Q1 | $2.78M | Sell |
113,137
-13,341
| -11% | -$328K | ﹤0.01% | 1880 |
|
|
2015
Q4 | $6.45M | Buy |
126,478
+14,234
| +13% | +$726K | 0.01% | 1336 |
|
|
2015
Q3 | $4.79M | Buy |
112,244
+16,302
| +17% | +$696K | 0.01% | 1504 |
|
|
2015
Q2 | $5.14M | Buy |
95,942
+6,796
| +8% | +$364K | 0.01% | 1529 |
|
|
2015
Q1 | $4.57M | Buy |
89,146
+9,884
| +12% | +$507K | 0.01% | 1570 |
|
|
2014
Q4 | $4.24M | Buy |
79,262
+5,487
| +7% | +$293K | 0.01% | 1562 |
|
|
2014
Q3 | $4.4M | Buy |
73,775
+7,804
| +12% | +$465K | 0.01% | 1476 |
|
|
2014
Q2 | $4.66M | Sell |
65,971
-520
| -0.8% | -$36.7K | 0.01% | 1453 |
|
|
2014
Q1 | $4.16M | Buy |
66,491
+28,130
| +73% | +$1.76M | 0.01% | 1478 |
|
|
2013
Q4 | $2.18M | Buy |
38,361
+3,188
| +9% | +$181K | ﹤0.01% | 1866 |
|
|
2013
Q3 | $1.26M | Buy |
35,173
+18,300
| +108% | +$655K | ﹤0.01% | 2104 |
|
|
2013
Q2 | $680K | Buy |
+16,873
| New | +$680K | ﹤0.01% | 2366 |
|