Charles Schwab’s SEMGROUP CORPORATION SEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-947,291
| Closed | -$15.5M | – | 3196 |
|
|
2019
Q3 | $15.5M | Buy |
947,291
+152,601
| +19% | +$2.49M | 0.01% | 1314 |
|
|
2019
Q2 | $9.54M | Buy |
794,690
+53,198
| +7% | +$638K | 0.01% | 1618 |
|
|
2019
Q1 | $10.9M | Buy |
741,492
+91,191
| +14% | +$1.34M | 0.01% | 1534 |
|
|
2018
Q4 | $8.96M | Buy |
650,301
+24,303
| +4% | +$335K | 0.01% | 1525 |
|
|
2018
Q3 | $13.8M | Buy |
625,998
+42,883
| +7% | +$946K | 0.01% | 1410 |
|
|
2018
Q2 | $14.8M | Buy |
583,115
+93,554
| +19% | +$2.38M | 0.01% | 1306 |
|
|
2018
Q1 | $10.5M | Buy |
489,561
+38,965
| +9% | +$834K | 0.01% | 1458 |
|
|
2017
Q4 | $13.6M | Buy |
450,596
+41,307
| +10% | +$1.25M | 0.01% | 1270 |
|
|
2017
Q3 | $11.8M | Buy |
409,289
+60,367
| +17% | +$1.74M | 0.01% | 1299 |
|
|
2017
Q2 | $9.42M | Buy |
348,922
+21,574
| +7% | +$583K | 0.01% | 1394 |
|
|
2017
Q1 | $11.8M | Buy |
327,348
+27,584
| +9% | +$993K | 0.01% | 1199 |
|
|
2016
Q4 | $12.5M | Buy |
299,764
+49,040
| +20% | +$2.05M | 0.01% | 1093 |
|
|
2016
Q3 | $8.87M | Buy |
250,724
+23,977
| +11% | +$848K | 0.01% | 1252 |
|
|
2016
Q2 | $7.38M | Buy |
226,747
+28,435
| +14% | +$926K | 0.01% | 1280 |
|
|
2016
Q1 | $4.44M | Buy |
198,312
+31,607
| +19% | +$708K | 0.01% | 1581 |
|
|
2015
Q4 | $4.81M | Sell |
166,705
-883
| -0.5% | -$25.5K | 0.01% | 1549 |
|
|
2015
Q3 | $7.25M | Buy |
167,588
+4,515
| +3% | +$195K | 0.01% | 1199 |
|
|
2015
Q2 | $13M | Buy |
163,073
+7,640
| +5% | +$607K | 0.02% | 830 |
|
|
2015
Q1 | $12.6M | Buy |
155,433
+11,427
| +8% | +$929K | 0.02% | 837 |
|
|
2014
Q4 | $9.85M | Buy |
144,006
+1,814
| +1% | +$124K | 0.01% | 906 |
|
|
2014
Q3 | $11.8M | Sell |
142,192
-1,152
| -0.8% | -$95.9K | 0.02% | 694 |
|
|
2014
Q2 | $11.3M | Sell |
143,344
-686
| -0.5% | -$54.1K | 0.02% | 736 |
|
|
2014
Q1 | $9.46M | Buy |
144,030
+9,651
| +7% | +$634K | 0.02% | 846 |
|
|
2013
Q4 | $8.77M | Buy |
134,379
+5,317
| +4% | +$347K | 0.02% | 816 |
|
|
2013
Q3 | $7.49M | Sell |
129,062
-13,993
| -10% | -$813K | 0.02% | 824 |
|
|
2013
Q2 | $7.87M | Buy |
+143,055
| New | +$7.87M | 0.02% | 699 |
|