Charles Schwab’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-366,792
| Closed | -$100K | – | 3222 |
|
|
2018
Q4 | $100K | Sell |
366,792
-78,637
| -18% | -$21.4K | ﹤0.01% | 3089 |
|
|
2018
Q3 | $1.03M | Buy |
445,429
+59,634
| +15% | +$137K | ﹤0.01% | 2619 |
|
|
2018
Q2 | $1.74M | Buy |
385,795
+352
| +0.1% | +$1.59K | ﹤0.01% | 2417 |
|
|
2018
Q1 | $1.21M | Buy |
385,443
+24,309
| +7% | +$76.1K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $1.92M | Buy |
361,134
+45,431
| +14% | +$241K | ﹤0.01% | 2319 |
|
|
2017
Q3 | $1.52M | Buy |
315,703
+14,236
| +5% | +$68.6K | ﹤0.01% | 2373 |
|
|
2017
Q2 | $2.17M | Buy |
301,467
+3,725
| +1% | +$26.8K | ﹤0.01% | 2197 |
|
|
2017
Q1 | $2.84M | Buy |
297,742
+59,348
| +25% | +$566K | ﹤0.01% | 2049 |
|
|
2016
Q4 | $2.15M | Buy |
238,394
+12,447
| +6% | +$112K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $2M | Buy |
225,947
+10,320
| +5% | +$91.3K | ﹤0.01% | 2128 |
|
|
2016
Q2 | $1.52M | Buy |
215,627
+58,030
| +37% | +$410K | ﹤0.01% | 2187 |
|
|
2016
Q1 | $866K | Buy |
157,597
+3,060
| +2% | +$16.8K | ﹤0.01% | 2387 |
|
|
2015
Q4 | $667K | Buy |
154,537
+70,584
| +84% | +$305K | ﹤0.01% | 2524 |
|
|
2015
Q3 | $517K | Sell |
83,953
-78,689
| -48% | -$485K | ﹤0.01% | 2611 |
|
|
2015
Q2 | $1.59M | Buy |
162,642
+5,020
| +3% | +$49.2K | ﹤0.01% | 2203 |
|
|
2015
Q1 | $2.05M | Buy |
157,622
+27,220
| +21% | +$354K | ﹤0.01% | 2042 |
|
|
2014
Q4 | $1.21M | Sell |
130,402
-4,577
| -3% | -$42.5K | ﹤0.01% | 2265 |
|
|
2014
Q3 | $3.55M | Buy |
134,979
+11,301
| +9% | +$297K | 0.01% | 1632 |
|
|
2014
Q2 | $4.65M | Buy |
123,678
+18,012
| +17% | +$677K | 0.01% | 1456 |
|
|
2014
Q1 | $3.13M | Buy |
105,666
+6,917
| +7% | +$205K | 0.01% | 1679 |
|
|
2013
Q4 | $2.42M | Buy |
98,749
+3,597
| +4% | +$88.2K | ﹤0.01% | 1789 |
|
|
2013
Q3 | $2.51M | Buy |
95,152
+38,502
| +68% | +$1.02M | 0.01% | 1703 |
|
|
2013
Q2 | $1.33M | Buy |
+56,650
| New | +$1.33M | ﹤0.01% | 1989 |
|