Charles Schwab’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-307,313
| Closed | -$15.5M | – | 3216 |
|
|
2019
Q2 | $15.5M | Buy |
307,313
+18,088
| +6% | +$914K | 0.01% | 1311 |
|
|
2019
Q1 | $11.8M | Buy |
289,225
+36,581
| +14% | +$1.49M | 0.01% | 1480 |
|
|
2018
Q4 | $10.2M | Buy |
252,644
+95
| +0% | +$3.83K | 0.01% | 1448 |
|
|
2018
Q3 | $16.6M | Buy |
252,549
+8,942
| +4% | +$589K | 0.01% | 1274 |
|
|
2018
Q2 | $21.9M | Buy |
243,607
+10,707
| +5% | +$964K | 0.02% | 1012 |
|
|
2018
Q1 | $18.9M | Sell |
232,900
-11,781
| -5% | -$957K | 0.01% | 1043 |
|
|
2017
Q4 | $12.2M | Buy |
244,681
+19,306
| +9% | +$960K | 0.01% | 1338 |
|
|
2017
Q3 | $10.9M | Buy |
225,375
+18,114
| +9% | +$878K | 0.01% | 1352 |
|
|
2017
Q2 | $9.85M | Sell |
207,261
-23,822
| -10% | -$1.13M | 0.01% | 1360 |
|
|
2017
Q1 | $11.2M | Buy |
231,083
+10,855
| +5% | +$524K | 0.01% | 1237 |
|
|
2016
Q4 | $11.1M | Buy |
220,228
+22,222
| +11% | +$1.12M | 0.01% | 1174 |
|
|
2016
Q3 | $8.84M | Buy |
198,006
+30,053
| +18% | +$1.34M | 0.01% | 1256 |
|
|
2016
Q2 | $7.83M | Buy |
167,953
+35,299
| +27% | +$1.65M | 0.01% | 1241 |
|
|
2016
Q1 | $6.15M | Buy |
132,654
+7,381
| +6% | +$342K | 0.01% | 1384 |
|
|
2015
Q4 | $5.58M | Buy |
125,273
+10,922
| +10% | +$487K | 0.01% | 1443 |
|
|
2015
Q3 | $4.09M | Sell |
114,351
-1,602
| -1% | -$57.3K | 0.01% | 1604 |
|
|
2015
Q2 | $5.54M | Buy |
115,953
+6,340
| +6% | +$303K | 0.01% | 1477 |
|
|
2015
Q1 | $4.96M | Buy |
109,613
+5,164
| +5% | +$234K | 0.01% | 1513 |
|
|
2014
Q4 | $4.36M | Buy |
104,449
+3,656
| +4% | +$152K | 0.01% | 1543 |
|
|
2014
Q3 | $4.91M | Sell |
100,793
-46
| -0% | -$2.24K | 0.01% | 1369 |
|
|
2014
Q2 | $4.34M | Sell |
100,839
-360
| -0.4% | -$15.5K | 0.01% | 1515 |
|
|
2014
Q1 | $4.32M | Buy |
101,199
+6,836
| +7% | +$292K | 0.01% | 1451 |
|
|
2013
Q4 | $4.81M | Buy |
94,363
+3,692
| +4% | +$188K | 0.01% | 1288 |
|
|
2013
Q3 | $5.17M | Buy |
90,671
+7,534
| +9% | +$430K | 0.01% | 1154 |
|
|
2013
Q2 | $4.76M | Buy |
+83,137
| New | +$4.76M | 0.01% | 1102 |
|