Charles Schwab’s Stone Energy SGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-196,058
| Closed | -$7.27M | – | 3232 |
|
|
2018
Q1 | $7.27M | Buy |
196,058
+10,344
| +6% | +$384K | 0.01% | 1722 |
|
|
2017
Q4 | $5.97M | Buy |
185,714
+67,257
| +57% | +$2.16M | ﹤0.01% | 1827 |
|
|
2017
Q3 | $3.44M | Buy |
118,457
+23,793
| +25% | +$692K | ﹤0.01% | 2069 |
|
|
2017
Q2 | $1.74M | Buy |
+94,664
| New | +$1.74M | ﹤0.01% | 2264 |
|
|
2016
Q3 | – | Sell |
-7,592
| Closed | -$521K | – | 3112 |
|
|
2016
Q2 | $521K | Sell |
7,592
-2,918
| -28% | -$200K | ﹤0.01% | 2572 |
|
|
2016
Q1 | $472K | Buy |
10,510
+2,842
| +37% | +$128K | ﹤0.01% | 2598 |
|
|
2015
Q4 | $1.87M | Buy |
7,668
+1,509
| +25% | +$368K | ﹤0.01% | 2115 |
|
|
2015
Q3 | $1.74M | Buy |
6,159
+1,015
| +20% | +$286K | ﹤0.01% | 2149 |
|
|
2015
Q2 | $3.68M | Buy |
5,144
+418
| +9% | +$299K | 0.01% | 1747 |
|
|
2015
Q1 | $3.94M | Buy |
4,726
+714
| +18% | +$596K | 0.01% | 1671 |
|
|
2014
Q4 | $3.85M | Sell |
4,012
-1,462
| -27% | -$1.4M | 0.01% | 1630 |
|
|
2014
Q3 | $9.75M | Buy |
5,474
+145
| +3% | +$258K | 0.02% | 856 |
|
|
2014
Q2 | $14.2M | Sell |
5,329
-426
| -7% | -$1.13M | 0.02% | 611 |
|
|
2014
Q1 | $13.7M | Buy |
5,755
+284
| +5% | +$677K | 0.02% | 605 |
|
|
2013
Q4 | $10.8M | Buy |
5,471
+1,930
| +55% | +$3.79M | 0.02% | 672 |
|
|
2013
Q3 | $6.75M | Buy |
3,541
+110
| +3% | +$210K | 0.01% | 926 |
|
|
2013
Q2 | $4.41M | Buy |
+3,431
| New | +$4.41M | 0.01% | 1167 |
|