Charles Schwab’s Saga Communications SGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,547
| Closed | -$209K | – | 3525 |
|
|
2021
Q1 | $209K | Hold |
9,547
| – | – | ﹤0.01% | 3311 |
|
|
2020
Q4 | $230K | Buy |
+9,547
| New | +$230K | ﹤0.01% | 3235 |
|
|
2020
Q3 | – | Sell |
-9,547
| Closed | -$245K | – | 3362 |
|
|
2020
Q2 | $245K | Hold |
9,547
| – | – | ﹤0.01% | 3128 |
|
|
2020
Q1 | $263K | Buy |
9,547
+221
| +2% | +$6.09K | ﹤0.01% | 2928 |
|
|
2019
Q4 | $284K | Hold |
9,326
| – | – | ﹤0.01% | 2984 |
|
|
2019
Q3 | $278K | Hold |
9,326
| – | – | ﹤0.01% | 2984 |
|
|
2019
Q2 | $292K | Hold |
9,326
| – | – | ﹤0.01% | 3019 |
|
|
2019
Q1 | $310K | Hold |
9,326
| – | – | ﹤0.01% | 2930 |
|
|
2018
Q4 | $310K | Buy |
9,326
+1,040
| +13% | +$34.6K | ﹤0.01% | 2923 |
|
|
2018
Q3 | $300K | Buy |
8,286
+1,886
| +29% | +$68.3K | ﹤0.01% | 3001 |
|
|
2018
Q2 | $247K | Hold |
6,400
| – | – | ﹤0.01% | 3030 |
|
|
2018
Q1 | $239K | Hold |
6,400
| – | – | ﹤0.01% | 2945 |
|
|
2017
Q4 | $259K | Hold |
6,400
| – | – | ﹤0.01% | 2924 |
|
|
2017
Q3 | $292K | Hold |
6,400
| – | – | ﹤0.01% | 2882 |
|
|
2017
Q2 | $293K | Hold |
6,400
| – | – | ﹤0.01% | 2878 |
|
|
2017
Q1 | $327K | Hold |
6,400
| – | – | ﹤0.01% | 2790 |
|
|
2016
Q4 | $322K | Hold |
6,400
| – | – | ﹤0.01% | 2822 |
|
|
2016
Q3 | $291K | Hold |
6,400
| – | – | ﹤0.01% | 2803 |
|
|
2016
Q2 | $254K | Hold |
6,400
| – | – | ﹤0.01% | 2849 |
|
|
2016
Q1 | $257K | Hold |
6,400
| – | – | ﹤0.01% | 2820 |
|
|
2015
Q4 | $247K | Hold |
6,400
| – | – | ﹤0.01% | 2918 |
|
|
2015
Q3 | $216K | Hold |
6,400
| – | – | ﹤0.01% | 2938 |
|
|
2015
Q2 | $243K | Hold |
6,400
| – | – | ﹤0.01% | 2939 |
|
|
2015
Q1 | $286K | Hold |
6,400
| – | – | ﹤0.01% | 2853 |
|
|
2014
Q4 | $279K | Hold |
6,400
| – | – | ﹤0.01% | 2871 |
|
|
2014
Q3 | $215K | Sell |
6,400
-4,080
| -39% | -$137K | ﹤0.01% | 2922 |
|
|
2014
Q2 | $448K | Sell |
10,480
-80
| -0.8% | -$3.42K | ﹤0.01% | 2673 |
|
|
2014
Q1 | $525K | Buy |
10,560
+300
| +3% | +$14.9K | ﹤0.01% | 2570 |
|
|
2013
Q4 | $517K | Buy |
10,260
+360
| +4% | +$18.1K | ﹤0.01% | 2576 |
|
|
2013
Q3 | $451K | Buy |
9,900
+485
| +5% | +$22.1K | ﹤0.01% | 2585 |
|
|
2013
Q2 | $440K | Buy |
+9,415
| New | +$440K | ﹤0.01% | 2571 |
|