Charles Schwab’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-273,394
| Closed | -$8.53M | – | 3110 |
|
|
2016
Q3 | $8.53M | Sell |
273,394
-101,906
| -27% | -$3.18M | 0.01% | 1279 |
|
|
2016
Q2 | $11.2M | Buy |
375,300
+151,752
| +68% | +$4.54M | 0.01% | 991 |
|
|
2016
Q1 | $5.89M | Buy |
223,548
+49,089
| +28% | +$1.29M | 0.01% | 1413 |
|
|
2015
Q4 | $5.85M | Buy |
174,459
+13,348
| +8% | +$447K | 0.01% | 1404 |
|
|
2015
Q3 | $6.02M | Sell |
161,111
-7,305
| -4% | -$273K | 0.01% | 1352 |
|
|
2015
Q2 | $7.53M | Buy |
168,416
+17,931
| +12% | +$802K | 0.01% | 1252 |
|
|
2015
Q1 | $5.18M | Sell |
150,485
-196,746
| -57% | -$6.77M | 0.01% | 1491 |
|
|
2014
Q4 | $10.3M | Buy |
347,231
+9,077
| +3% | +$270K | 0.02% | 871 |
|
|
2014
Q3 | $11.2M | Buy |
338,154
+73,480
| +28% | +$2.43M | 0.02% | 737 |
|
|
2014
Q2 | $7.89M | Buy |
264,674
+28,372
| +12% | +$845K | 0.01% | 1024 |
|
|
2014
Q1 | $7.63M | Buy |
236,302
+94,427
| +67% | +$3.05M | 0.01% | 998 |
|
|
2013
Q4 | $4.15M | Buy |
141,875
+15,536
| +12% | +$454K | 0.01% | 1412 |
|
|
2013
Q3 | $3.67M | Buy |
126,339
+6,762
| +6% | +$196K | 0.01% | 1424 |
|
|
2013
Q2 | $2.6M | Buy |
+119,577
| New | +$2.6M | 0.01% | 1588 |
|