Charles Schwab’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,015
| Closed | -$7.09M | – | 3089 |
|
|
2017
Q4 | $7.09M | Buy |
39,015
+1,548
| +4% | +$281K | 0.01% | 1712 |
|
|
2017
Q3 | $6.77M | Buy |
37,467
+21,252
| +131% | +$3.84M | 0.01% | 1714 |
|
|
2017
Q2 | $2.91M | Sell |
16,215
-9,600
| -37% | -$1.73M | ﹤0.01% | 2092 |
|
|
2017
Q1 | $929K | Buy |
25,815
+12,800
| +98% | +$461K | ﹤0.01% | 2448 |
|
|
2016
Q4 | $442K | Hold |
13,015
| – | – | ﹤0.01% | 2698 |
|
|
2016
Q3 | $334K | Hold |
13,015
| – | – | ﹤0.01% | 2750 |
|
|
2016
Q2 | $361K | Hold |
13,015
| – | – | ﹤0.01% | 2713 |
|
|
2016
Q1 | $404K | Hold |
13,015
| – | – | ﹤0.01% | 2665 |
|
|
2015
Q4 | $224K | Hold |
13,015
| – | – | ﹤0.01% | 2943 |
|
|
2015
Q3 | $526K | Buy |
13,015
+400
| +3% | +$16.2K | ﹤0.01% | 2599 |
|
|
2015
Q2 | $414K | Buy |
+12,615
| New | +$414K | ﹤0.01% | 2748 |
|
|
2014
Q2 | – | Sell |
-11,750
| Closed | -$87K | – | 3171 |
|
|
2014
Q1 | $87K | Hold |
11,750
| – | – | ﹤0.01% | 3043 |
|
|
2013
Q4 | $97K | Hold |
11,750
| – | – | ﹤0.01% | 3058 |
|
|
2013
Q3 | $66K | Buy |
+11,750
| New | +$66K | ﹤0.01% | 3043 |
|