Charles Schwab’s Stemline Therapeutics, Inc. STML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-294,035
| Closed | -$1.42M | – | 3404 |
|
|
2020
Q1 | $1.42M | Buy |
294,035
+6,191
| +2% | +$30K | ﹤0.01% | 2399 |
|
|
2019
Q4 | $3.06M | Buy |
287,844
+12,563
| +5% | +$134K | ﹤0.01% | 2266 |
|
|
2019
Q3 | $2.87M | Buy |
275,281
+181,200
| +193% | +$1.89M | ﹤0.01% | 2247 |
|
|
2019
Q2 | $1.44M | Sell |
94,081
-596
| -0.6% | -$9.14K | ﹤0.01% | 2468 |
|
|
2019
Q1 | $1.22M | Buy |
94,677
+30,386
| +47% | +$391K | ﹤0.01% | 2495 |
|
|
2018
Q4 | $611K | Sell |
64,291
-264
| -0.4% | -$2.51K | ﹤0.01% | 2698 |
|
|
2018
Q3 | $1.07M | Buy |
64,555
+5,530
| +9% | +$91.8K | ﹤0.01% | 2606 |
|
|
2018
Q2 | $948K | Buy |
59,025
+4,700
| +9% | +$75.5K | ﹤0.01% | 2603 |
|
|
2018
Q1 | $832K | Buy |
54,325
+7,300
| +16% | +$112K | ﹤0.01% | 2576 |
|
|
2017
Q4 | $734K | Buy |
47,025
+6,825
| +17% | +$107K | ﹤0.01% | 2616 |
|
|
2017
Q3 | $447K | Hold |
40,200
| – | – | ﹤0.01% | 2747 |
|
|
2017
Q2 | $370K | Hold |
40,200
| – | – | ﹤0.01% | 2787 |
|
|
2017
Q1 | $344K | Buy |
40,200
+14,200
| +55% | +$122K | ﹤0.01% | 2779 |
|
|
2016
Q4 | $279K | Hold |
26,000
| – | – | ﹤0.01% | 2868 |
|
|
2016
Q3 | $282K | Hold |
26,000
| – | – | ﹤0.01% | 2809 |
|
|
2016
Q2 | $177K | Sell |
26,000
-2,000
| -7% | -$13.6K | ﹤0.01% | 2978 |
|
|
2016
Q1 | $131K | Hold |
28,000
| – | – | ﹤0.01% | 2958 |
|
|
2015
Q4 | $177K | Hold |
28,000
| – | – | ﹤0.01% | 2983 |
|
|
2015
Q3 | $248K | Hold |
28,000
| – | – | ﹤0.01% | 2896 |
|
|
2015
Q2 | $330K | Hold |
28,000
| – | – | ﹤0.01% | 2836 |
|
|
2015
Q1 | $406K | Buy |
28,000
+15,000
| +115% | +$218K | ﹤0.01% | 2712 |
|
|
2014
Q4 | $222K | Hold |
13,000
| – | – | ﹤0.01% | 2957 |
|
|
2014
Q3 | $162K | Hold |
13,000
| – | – | ﹤0.01% | 2996 |
|
|
2014
Q2 | $191K | Hold |
13,000
| – | – | ﹤0.01% | 3006 |
|
|
2014
Q1 | $265K | Hold |
13,000
| – | – | ﹤0.01% | 2853 |
|
|
2013
Q4 | $255K | Hold |
13,000
| – | – | ﹤0.01% | 2876 |
|
|
2013
Q3 | $613K | Hold |
13,000
| – | – | ﹤0.01% | 2465 |
|
|
2013
Q2 | $326K | Buy |
+13,000
| New | +$326K | ﹤0.01% | 2700 |
|