Charles Schwab’s SFX ENTERTAINMENT, INC COM SFXE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-64,800
Closed -$13K 3088
2015
Q4
$13K Hold
64,800
﹤0.01% 3092
2015
Q3
$34K Sell
64,800
-46,910
-42% -$24.6K ﹤0.01% 3075
2015
Q2
$502K Buy
111,710
+3,690
+3% +$16.6K ﹤0.01% 2670
2015
Q1
$442K Buy
108,020
+5,220
+5% +$21.4K ﹤0.01% 2666
2014
Q4
$466K Buy
102,800
+2,745
+3% +$12.4K ﹤0.01% 2646
2014
Q3
$503K Buy
100,055
+17,625
+21% +$88.6K ﹤0.01% 2590
2014
Q2
$668K Buy
82,430
+35,432
+75% +$287K ﹤0.01% 2513
2014
Q1
$332K Buy
46,998
+1,380
+3% +$9.75K ﹤0.01% 2756
2013
Q4
$548K Buy
+45,618
New +$548K ﹤0.01% 2557