Charles Schwab’s STAR SCIENTIFIC INC STSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-359,330
Closed -$282K 3208
2014
Q1
$282K Buy
359,330
+9,360
+3% +$8.14K ﹤0.01% 2831
2013
Q4
$406K Buy
349,970
+11,232
+3% +$17.9K ﹤0.01% 2664
2013
Q3
$651K Buy
338,738
+52,735
+18% +$99.8K ﹤0.01% 2439
2013
Q2
$412K Buy
+286,003
New +$395K ﹤0.01% 2597

Charles Schwab's STSI Position: Q2 2014 in Review

Charles Schwab sold out of STAR SCIENTIFIC INC (STSI) in Q2 2014, closing a stake of 359,330 shares — an estimated $282K sold.

Charles Schwab first reported a position in STSI in Q2 2013 and held it in 4 quarters. The position peaked at $651K in Q3 2013. 0 funds tracked by Wall St. Rank hold STSI as of Q2 2014.

  • Charles Schwab reported no remaining STAR SCIENTIFIC INC position as of Q2 2014 after selling out during the quarter.
  • Charles Schwab sold 359,330 STAR SCIENTIFIC INC shares in Q2 2014, an estimated $282K.
  • Charles Schwab first reported a position in STAR SCIENTIFIC INC in Q2 2013 and held it in 4 quarters.
  • Charles Schwab's STAR SCIENTIFIC INC position peaked at $651K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held STAR SCIENTIFIC INC as of Q2 2014.

Based on Charles Schwab's 13F filing for Q2 2014, filed 30 Jul 2014.