Charles Schwab’s Straight Path Communications Inc. STRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | 1713 |
|
|
2017
Q3 | $6.77M | Buy |
37,467
+21,252
| +131% | +$3.82M | 0.01% | 1715 |
|
|
2017
Q2 | $2.91M | Sell |
16,215
-9,600
| -37% | -$1.46M | ﹤0.01% | 2093 |
|
|
2017
Q1 | $929K | Buy |
25,815
+12,800
| +98% | +$444K | ﹤0.01% | 2449 |
|
|
2016
Q4 | $442K | Hold |
13,015
| – | – | ﹤0.01% | 2699 |
|
|
2016
Q3 | $334K | Hold |
13,015
| – | – | ﹤0.01% | 2751 |
|
|
2016
Q2 | $361K | Hold |
13,015
| – | – | ﹤0.01% | 2714 |
|
|
2016
Q1 | $404K | Hold |
13,015
| – | – | ﹤0.01% | 2666 |
|
|
2015
Q4 | $224K | Hold |
13,015
| – | – | ﹤0.01% | 2944 |
|
|
2015
Q3 | $526K | Buy |
13,015
+400
| +3% | +$11.5K | ﹤0.01% | 2600 |
|
|
2015
Q2 | $414K | Buy |
+12,615
| New | +$307K | ﹤0.01% | 2749 |
|
|
2014
Q2 | – | Sell |
-11,750
| Closed | -$87K | – | 3171 |
|
|
2014
Q1 | $87K | Hold |
11,750
| – | – | ﹤0.01% | 3044 |
|
|
2013
Q4 | $97K | Hold |
11,750
| – | – | ﹤0.01% | 3059 |
|
|
2013
Q3 | $66K | Buy |
+11,750
| New | +$61K | ﹤0.01% | 3044 |
|
Other funds holding STRP
Charles Schwab's STRP Position: Q1 2018 in Review
Charles Schwab sold out of Straight Path Communications Inc. (STRP) in Q1 2018, closing a stake of 39,015 shares — an estimated $7.09M sold.
Charles Schwab first reported a position in STRP in Q3 2013 and held it in 14 quarters. The position peaked at $7.09M in Q4 2017. 1 fund tracked by Wall St. Rank holds STRP as of Q1 2018.
- Charles Schwab reported no remaining Straight Path Communications Inc. position as of Q1 2018 after selling out during the quarter.
- Charles Schwab sold 39,015 Straight Path Communications Inc. shares in Q1 2018, an estimated $7.09M.
- Charles Schwab first reported a position in Straight Path Communications Inc. in Q3 2013 and held it in 14 quarters.
- Charles Schwab's Straight Path Communications Inc. position peaked at $7.09M in Q4 2017.
- 1 fund tracked by Wall St. Rank held Straight Path Communications Inc. as of Q1 2018.
Based on Charles Schwab's 13F filing for Q1 2018, filed 7 May 2018.